Ken Griffin Ishares Currency Hedged Msci E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.43 - $32.72 $479,211 - $515,274	15,748 Added 113.78%	29,589 $909,000
Q2 2023 Aug 14, 2023	SELL	$31.41 - $32.71 $243,710 - $253,796	-7,759 Reduced 35.92%	13,841 $452,000
Q1 2023 May 15, 2023	BUY	$28.56 - $31.76 $339,207 - $377,213	11,877 Added 122.15%	21,600 $681,000
Q4 2022 Feb 14, 2023	SELL	$27.78 - $34.79 $330,193 - $413,513	-11,886 Reduced 55.0%	9,723 $270,000
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $394,891 - $458,790	-13,683 Reduced 38.77%	21,609 $624,000
Q2 2022 Aug 15, 2022	BUY	$30.95 - $34.91 $698,479 - $787,848	22,568 Added 177.37%	35,292 $1.11 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $38.44 $442,144 - $554,881	-14,435 Reduced 53.15%	12,724 $436,000
Q4 2021 Feb 14, 2022	SELL	$35.85 - $38.94 $2.4 Million - $2.61 Million	-66,935 Reduced 71.14%	27,159 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.69 $1.39 Million - $1.5 Million	39,901 Added 73.63%	94,094 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$34.59 - $36.91 $1.31 Million - $1.4 Million	37,945 Added 233.54%	54,193 $1.97 Million
Q1 2021 May 17, 2021	SELL	$30.9 - $34.26 $152,955 - $169,587	-4,950 Reduced 23.35%	16,248 $556,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $31.8 $172,265 - $208,290	6,550 Added 44.72%	21,198 $661,000
Q3 2020 Nov 16, 2020	BUY	$27.41 - $29.23 $401,501 - $428,161	14,648 New	14,648 $408,000
Q2 2020 Aug 14, 2020	SELL	$22.64 - $29.49 $2.8 Million - $3.65 Million	-123,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.27 - $33.12 $15.3 Million - $25 Million	-755,502 Reduced 85.93%	123,746 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $25.3 Million - $27.6 Million	851,730 Added 3095.17%	879,248 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$29.11 - $30.92 $1.2 Million - $1.28 Million	-41,282 Reduced 60.0%	27,518 $846,000
Q1 2019 May 15, 2019	BUY	$25.68 - $29.78 $793,049 - $919,665	30,882 Added 81.44%	68,800 $0
Q4 2018 Feb 14, 2019	BUY	$25.39 - $29.86 $9,318 - $10,958	367 Added 0.98%	37,918 $983,000
Q2 2018 Aug 10, 2018	SELL	$28.89 - $31.51 $1.4 Million - $1.52 Million	-48,389 Reduced 56.31%	37,551 $0
Q1 2018 May 11, 2018	SELL	$28.48 - $31.54 $803,591 - $889,932	-28,216 Reduced 24.72%	85,940 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$29.81 - $31.09 $3.4 Million - $3.55 Million	114,156	114,156 $3.4 Million

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