Ken Griffin Ishares Msci India Small Cap I Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Citadel Advisors LLC holds 2,600 shares of SMIN stock, worth $198,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 500 420.0%

Holding current value

$198,770

Previous $40,000 457.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.48 - $86.97 $3.42 Million - $3.75 Million	-43,080 Reduced 81.6%	9,712 $835,000
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $3.09 Million - $3.51 Million	43,243 Added 452.85%	52,792 $4.27 Million
Q1 2024 May 15, 2024	BUY	$66.69 - $74.57 $259,957 - $290,673	3,898 Added 68.98%	9,549 $671,000
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $198,575 - $227,375	3,258 Added 136.15%	5,651 $394,000
Q3 2023 Nov 14, 2023	BUY	$57.83 - $65.35 $43,141 - $48,751	746 Added 45.29%	2,393 $151,000
Q2 2023 Aug 14, 2023	SELL	$50.15 - $58.11 $140,620 - $162,940	-2,804 Reduced 63.0%	1,647 $95,000
Q1 2023 May 15, 2023	BUY	$48.3 - $53.28 $62,113 - $68,518	1,286 Added 40.63%	4,451 $221,000
Q4 2022 Feb 14, 2023	BUY	$49.82 - $55.13 $157,680 - $174,486	3,165 New	3,165 $163,000
Q1 2021 May 17, 2021	SELL	$42.48 - $50.71 $2.87 Million - $3.43 Million	-67,673 Reduced 87.81%	9,396 $461,000
Q4 2020 Feb 16, 2021	BUY	$34.62 - $42.32 $1.21 Million - $1.48 Million	35,045 Added 83.39%	77,069 $3.26 Million
Q3 2020 Nov 16, 2020	SELL	$29.59 - $36.32 $149,518 - $183,524	-5,053 Reduced 10.73%	42,024 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.7 $167,502 - $227,680	-7,666 Reduced 14.0%	47,077 $1.38 Million
Q1 2020 May 15, 2020	SELL	$21.07 - $38.56 $288,069 - $527,192	-13,672 Reduced 19.98%	54,743 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$33.46 - $36.53 $2.29 Million - $2.5 Million	68,415 New	68,415 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,119 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,997 Reduced 42.48%	8,119 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,466 Added 149.84%	14,116 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-43,618 Reduced 88.53%	5,650 $0
Q2 2018 Aug 10, 2018	BUY	N/A	38,549 Added 359.63%	49,268 $0
Q1 2018 May 11, 2018	BUY	N/A	10,719 New	10,719 $509,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,373 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	5,373	5,373 $246,000

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
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