Ken Griffin Ishares Currency Hedged Msci G Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.43 - $35.51 $55,411 - $62,604	1,763 Added 25.86%	8,581 $304,000
Q4 2023 Feb 14, 2024	SELL	$27.99 - $32.56 $1.04 Million - $1.21 Million	-37,050 Reduced 84.46%	6,818 $220,000
Q3 2023 Nov 14, 2023	BUY	$29.26 - $31.66 $388,309 - $420,159	13,271 Added 43.37%	43,868 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.68 - $32.23 $128,181 - $134,656	4,178 Added 15.81%	30,597 $976,000
Q1 2023 May 15, 2023	BUY	$27.87 - $31.03 $736,297 - $819,781	26,419 New	26,419 $817,000
Q2 2022 Aug 15, 2022	BUY	$25.98 - $29.63 $2.05 Million - $2.34 Million	78,918 New	78,918 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$31.87 - $33.73 $443,502 - $469,386	-13,916 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.85 - $33.7 $376,371 - $398,232	-11,817 Reduced 45.92%	13,916 $464,000
Q1 2021 May 17, 2021	BUY	$29.14 - $32.01 $749,859 - $823,713	25,733 New	25,733 $824,000
Q4 2020 Feb 16, 2021	SELL	$25.08 - $29.77 $529,388 - $628,385	-21,108 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.74 - $28.91 $196,539 - $212,488	-7,350 Reduced 25.83%	21,108 $587,000
Q2 2020 Aug 14, 2020	BUY	$20.68 - $28.48 $588,511 - $810,483	28,458 New	28,458 $776,000
Q1 2020 May 15, 2020	SELL	$18.36 - $30.28 $129,658 - $213,837	-7,062 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.11 - $29.47 $351,727 - $396,990	-13,471 Reduced 65.61%	7,062 $205,000
Q3 2019 Nov 14, 2019	SELL	$24.91 - $27.91 $30,539 - $34,217	-1,226 Reduced 5.63%	20,533 $557,000
Q2 2019 Aug 14, 2019	BUY	$26.19 - $28.03 $252,969 - $270,741	9,659 Added 79.83%	21,759 $602,000
Q1 2019 May 15, 2019	SELL	$23.42 - $26.52 $1.93 Million - $2.18 Million	-82,196 Reduced 87.17%	12,100 $0
Q4 2018 Feb 14, 2019	BUY	$22.95 - $27.56 $567,324 - $681,283	24,720 Added 35.53%	94,296 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$27.0 - $29.68 $1.88 Million - $2.07 Million	69,576 New	69,576 $0
Q1 2018 May 11, 2018	SELL	$26.61 - $30.33 $1.43 Million - $1.63 Million	-53,762 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$28.63 - $29.91 $3,435 - $3,589	-120 Reduced 0.22%	53,762 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$27.98 - $28.49 $1.51 Million - $1.54 Million	53,882	53,882 $1.54 Million

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