Ken Griffin Ishares Msci France ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci France ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 20,700 shares of EWQ stock, worth $795,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,700

Previous 18,900 9.52%

Holding current value

$795,708

Previous $782,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $6.12 Million - $6.92 Million	162,574 Added 187.35%	249,349 $9.42 Million
Q1 2024 May 15, 2024	SELL	$37.41 - $41.84 $4.83 Million - $5.4 Million	-128,996 Reduced 59.78%	86,775 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$33.76 - $39.51 $33 - $39	1 Added 0.0%	215,771 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $6.33 Million - $7.13 Million	-180,228 Reduced 45.51%	215,770 $7.68 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $13.2 Million - $14.4 Million	361,046 Added 1032.98%	395,998 $15.3 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $37.8 $294,338 - $332,715	-8,802 Reduced 20.12%	34,952 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $34.14 $323,533 - $408,485	-11,965 Reduced 21.47%	43,754 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $700,739 - $862,632	-26,453 Reduced 32.19%	55,719 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $60,498 - $72,659	2,037 Added 2.54%	82,172 $2.47 Million
Q1 2022 May 16, 2022	SELL	$30.81 - $39.76 $2.11 Million - $2.72 Million	-68,365 Reduced 46.04%	80,135 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $4.78 Million - $5.2 Million	128,625 Added 647.17%	148,500 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $5.42 Million - $5.9 Million	-149,179 Reduced 88.24%	19,875 $740,000
Q2 2021 Aug 16, 2021	SELL	$35.39 - $39.49 $15.9 Million - $17.7 Million	-447,969 Reduced 72.6%	169,054 $6.4 Million
Q1 2021 May 17, 2021	BUY	$32.39 - $35.63 $6.46 Million - $7.1 Million	199,342 Added 47.73%	617,023 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $22.3 Million - $28.3 Million	-839,228 Reduced 66.77%	417,681 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $34.5 Million - $37.5 Million	1,256,909 New	1,256,909 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $5.58 Million - $7.46 Million	-255,331 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $1.12 Million - $1.84 Million	55,968 Added 28.07%	255,331 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $1.8 Million - $2.04 Million	62,243 Added 45.39%	199,363 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $3.9 Million - $4.25 Million	137,120 New	137,120 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $13.1 Million - $13.9 Million	-450,803 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.91 - $30.28 $5.83 Million - $6.82 Million	225,125 Added 99.75%	450,803 $0
Q3 2018 Nov 13, 2018	BUY	$29.76 - $31.85 $6.05 Million - $6.47 Million	203,163 Added 902.35%	225,678 $0
Q2 2018 Aug 10, 2018	SELL	$30.17 - $32.96 $1.56 Million - $1.71 Million	-51,848 Reduced 69.72%	22,515 $0
Q1 2018 May 11, 2018	BUY	$30.66 - $33.73 $2.28 Million - $2.51 Million	74,363 New	74,363 $2.34 Million
Q4 2017 Feb 09, 2018	SELL	$30.55 - $31.5 $12.7 Million - $13.1 Million	-415,435 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.47 - $30.9 $12.7 Million - $12.8 Million	415,435	415,435 $12.8 Million

Others Institutions Holding EWQ

# of Institutions

109

Shares Held

7.76M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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