Ken Griffin Ishares Msci Brazil Small Cap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 4,800 shares of EWZS stock, worth $45,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 103,545 95.36%

Holding current value

$45,024

Previous $1.22 Million 95.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $13.22 $95,166 - $109,210	8,261 Added 7.98%	111,806 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$11.73 - $14.65 $964,651 - $1.2 Million	82,238 Added 385.97%	103,545 $1.22 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $14.74 $429,775 - $472,048	-32,025 Reduced 60.05%	21,307 $309,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.28 $647,450 - $814,912	53,332 New	53,332 $803,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $17.91 $805,124 - $1.23 Million	68,463 Added 534.99%	81,260 $956,000
Q1 2022 May 16, 2022	SELL	$12.09 - $17.24 $954,565 - $1.36 Million	-78,955 Reduced 86.05%	12,797 $218,000
Q3 2021 Nov 15, 2021	BUY	$15.92 - $19.62 $99,372 - $122,468	6,242 Added 7.3%	91,752 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$15.26 - $20.62 $1.46 Million - $1.97 Million	-95,676 Reduced 52.81%	85,510 $0
Q1 2021 May 17, 2021	BUY	$13.93 - $17.25 $1.48 Million - $1.83 Million	106,370 Added 142.18%	181,186 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$12.23 - $17.0 $715,234 - $994,194	-58,482 Reduced 43.87%	74,816 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$12.46 - $14.83 $1.36 Million - $1.61 Million	108,801 Added 444.14%	133,298 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.73 - $14.78 $1.29 Million - $2.18 Million	-147,402 Reduced 85.75%	24,497 $309,000
Q1 2020 May 15, 2020	BUY	$8.27 - $22.44 $574,616 - $1.56 Million	69,482 Added 67.84%	171,899 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$16.87 - $21.27 $1.29 Million - $1.63 Million	76,607 Added 296.81%	102,417 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	25,810 New	25,810 $0
Q1 2018 May 11, 2018	SELL	N/A	-62,918 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	44,989 Added 250.93%	62,918 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,929	17,929 $304,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

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