Ken Griffin Ishares Msci Frontier And Sele Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Citadel Advisors LLC holds 15,200 shares of FM stock, worth $413,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,200

Previous 3,400 347.06%

Holding current value

$413,288

Previous $93,000 343.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.11 - $27.7 $139,968 - $143,015	-5,163 Reduced 25.35%	15,200 $412,000
Q3 2024 Nov 14, 2024	BUY	$27.35 - $27.85 $8,779 - $8,939	321 Added 1.6%	20,363 $560,000
Q2 2024 Aug 14, 2024	BUY	$26.95 - $28.79 $540,131 - $577,009	20,042 New	20,042 $550,000
Q4 2023 Feb 14, 2024	BUY	$24.54 - $26.88 $816,347 - $894,190	33,266 Added 224.04%	48,114 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$25.61 - $28.27 $120,776 - $133,321	4,716 Added 46.55%	14,848 $384,000
Q2 2023 Aug 14, 2023	BUY	$24.92 - $25.96 $73,514 - $76,582	2,950 Added 41.07%	10,132 $262,000
Q1 2023 May 15, 2023	BUY	$24.45 - $27.03 $175,599 - $194,129	7,182 New	7,182 $183,000
Q1 2022 May 16, 2022	SELL	$31.85 - $35.2 $586,772 - $648,489	-18,423 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.86 - $36.36 $623,802 - $669,860	18,423 New	18,423 $0
Q2 2020 Aug 14, 2020	SELL	$20.89 - $24.7 $2.46 Million - $2.9 Million	-117,532 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.66 - $31.28 $2.31 Million - $3.68 Million	117,532 New	117,532 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-64,576 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	32,404 Added 100.72%	64,576 $0
Q4 2018 Feb 14, 2019	BUY	N/A	32,172 New	32,172 $0
Q1 2018 May 11, 2018	SELL	N/A	-10,073 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,395 Added 31.19%	10,073 $334,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,678	7,678 $241,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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