Citadel Advisors’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,640
| Closed | -$226K | – | 15618 |
|
|
2024
Q2 | $226K | Sell |
8,640
-19,961
| -70% | -$546K | ﹤0.01% | 9678 |
|
|
2024
Q1 | $812K | Sell |
28,601
-4,539
| -14% | -$124K | ﹤0.01% | 7375 |
|
|
2023
Q4 | $950K | Buy |
33,140
+24,005
| +263% | +$622K | ﹤0.01% | 6778 |
|
|
2023
Q3 | $229K | Buy |
+9,135
| New | +$241K | ﹤0.01% | 9657 |
|
|
2023
Q1 | – | Sell |
-9,672
| Closed | -$265K | – | 15730 |
|
|
2022
Q4 | $265K | Buy |
+9,672
| New | +$253K | ﹤0.01% | 9585 |
|
|
2022
Q3 | – | Sell |
-8,364
| Closed | -$244K | – | 13855 |
|
|
2022
Q2 | $244K | Sell |
8,364
-9,212
| -52% | -$297K | ﹤0.01% | 10274 |
|
|
2022
Q1 | $622K | Buy |
17,576
+10,260
| +140% | +$365K | ﹤0.01% | 8867 |
|
|
2021
Q4 | $273K | Buy |
+7,316
| New | +$275K | ﹤0.01% | 11120 |
|
|
2021
Q3 | – | Sell |
-48,429
| Closed | -$1.85M | – | 14865 |
|
|
2021
Q2 | $1.85M | Buy |
+48,429
| New | +$1.85M | ﹤0.01% | 6793 |
|
|
2021
Q1 | – | Sell |
-50,711
| Closed | -$1.81M | – | 13840 |
|
|
2020
Q4 | $1.81M | Buy |
50,711
+17,750
| +54% | +$594K | ﹤0.01% | 5541 |
|
|
2020
Q3 | $1.04M | Sell |
32,961
-20,072
| -38% | -$631K | ﹤0.01% | 5966 |
|
|
2020
Q2 | $1.6M | Buy |
+53,033
| New | +$1.57M | ﹤0.01% | 4953 |
|
|
2020
Q1 | – | Sell |
-18,887
| Closed | -$732K | – | 10336 |
|
|
2019
Q4 | $732K | Buy |
18,887
+12,168
| +181% | +$476K | ﹤0.01% | 6167 |
|
|
2019
Q3 | $259K | Sell |
6,719
-61,538
| -90% | -$2.34M | ﹤0.01% | 7782 |
|
|
2019
Q2 | $2.6M | Buy |
+68,257
| New | +$2.6M | ﹤0.01% | 4087 |
|
|
2019
Q1 | – | Sell |
-25,408
| Closed | -$876K | – | 10010 |
|
|
2018
Q4 | $876K | Sell |
25,408
-33,311
| -57% | -$1.18M | ﹤0.01% | 5502 |
|
|
2018
Q3 | $2.17M | Buy |
+58,719
| New | +$2.22M | ﹤0.01% | 4271 |
|
|
2018
Q2 | – | Sell |
-80,201
| Closed | -$3.13M | – | 9400 |
|
|
2018
Q1 | $3.13M | Buy |
+80,201
| New | +$3.17M | ﹤0.01% | 3089 |
|
|
2017
Q3 | – | Sell |
-34,930
| Closed | -$1.29M | – | 8170 |
|
|
2017
Q2 | $1.29M | Buy |
+34,930
| New | +$1.29M | ﹤0.01% | 3738 |
|
|
2017
Q1 | – | Sell |
-82,000
| Closed | -$2.76M | – | 8165 |
|
|
2016
Q4 | $2.76M | Buy |
+82,000
| New | +$2.87M | ﹤0.01% | 2589 |
|
|
2016
Q1 | – | Sell |
-13,961
| Closed | -$490K | – | 8202 |
|
|
2015
Q4 | $490K | Sell |
13,961
-9,337
| -40% | -$333K | ﹤0.01% | 4501 |
|
|
2015
Q3 | $812K | Sell |
23,298
-13,038
| -36% | -$471K | ﹤0.01% | 4101 |
|
|
2015
Q2 | $1.35M | Buy |
+36,336
| New | +$1.42M | ﹤0.01% | 3576 |
|
Citadel Advisors's WPS Position: Q3 2024 in Review
Citadel Advisors sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 8,640 shares — an estimated $226K sold.
Citadel Advisors first reported a position in WPS in Q2 2015 and held it in 23 quarters. The position peaked at $3.13M in Q1 2018. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.
- Citadel Advisors reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 8,640 iShares International Developed Property ETF shares in Q3 2024, an estimated $226K.
- Citadel Advisors first reported a position in iShares International Developed Property ETF in Q2 2015 and held it in 23 quarters.
- Citadel Advisors's iShares International Developed Property ETF position peaked at $3.13M in Q1 2018.
- 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.