Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 22,779,900 shares of FXI stock, worth $730 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,779,900

Previous 30,312,400 24.85%

Holding current value

$730 Million

Previous $730 Million 18.86%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $18.5 Million - $22.9 Million	781,457 Added 106.28%	1,516,742 $39.4 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $32 Million - $37.3 Million	-1,511,789 Reduced 67.28%	735,285 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $14.9 Million - $17.7 Million	649,761 Added 40.68%	2,247,074 $54 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $3.47 Million - $4.04 Million	132,927 Added 9.08%	1,597,313 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $4.99 Million - $5.67 Million	-192,305 Reduced 11.61%	1,464,386 $39.8 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $6.62 Million - $8.06 Million	-242,201 Reduced 12.75%	1,656,691 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $73.4 Million - $102 Million	-3,502,474 Reduced 64.84%	1,898,892 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $64 Million - $84.4 Million	2,476,285 Added 84.66%	5,401,366 $140 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $35.5 Million - $43.5 Million	1,268,425 Added 76.57%	2,925,081 $99.2 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $13.5 Million - $19.5 Million	500,226 Added 43.26%	1,656,656 $53 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $27.7 Million - $33 Million	-779,496 Reduced 40.26%	1,156,430 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $244,504 - $295,160	6,404 Added 0.33%	1,935,926 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $31.7 Million - $34.7 Million	728,906 Added 60.71%	1,929,522 $89.4 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $691,897 - $835,460	15,338 Added 1.29%	1,200,616 $56 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $7.05 Million - $8.15 Million	-167,701 Reduced 12.39%	1,185,278 $55 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $41.9 Million - $47.5 Million	1,044,231 Added 338.21%	1,352,979 $56.8 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $7.06 Million - $8.15 Million	196,010 Added 173.86%	308,748 $12.3 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $65.2 Million - $87 Million	-1,922,364 Reduced 94.46%	112,738 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $72.6 Million - $80.1 Million	1,833,045 Added 907.19%	2,035,102 $88.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $11.7 Million - $13.5 Million	-311,610 Reduced 60.66%	202,057 $8.04 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $32.9 Million - $39 Million	-863,951 Reduced 62.71%	513,667 $0
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $10.1 Million - $11.4 Million	264,477 Added 23.76%	1,377,618 $53.8 Million
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $127,511 - $139,823	-3,157 Reduced 0.28%	1,113,141 $0
Q2 2018 Aug 10, 2018	BUY	$41.99 - $48.77 $40.2 Million - $46.6 Million	956,530 Added 598.7%	1,116,298 $0
Q4 2017 Feb 09, 2018	SELL	$44.18 - $48.32 $5.11 Million - $5.58 Million	-115,557 Reduced 41.97%	159,768 $7.38 Million
Q3 2017 Nov 09, 2017	BUY	$43.39 - $45.07 $11.9 Million - $12.4 Million	275,325	275,325 $12.1 Million

Others Institutions Holding FXI

# of Institutions

367

Shares Held

194M

Call Options Held

138M

Put Options Held

98M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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