Ken Griffin Ishares Inc Msci Global Energy Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$23.07 - $26.52 $724,582 - $832,940	31,408 New	31,408 $832,000
Q1 2023 May 15, 2023	BUY	$21.56 - $25.42 $69,272 - $81,674	3,213 Added 12.12%	29,721 $693,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $26.32 $592,983 - $697,690	26,508 New	26,508 $642,000
Q2 2022 Aug 15, 2022	BUY	$20.71 - $26.65 $469,578 - $604,262	22,674 New	22,674 $481,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $17.73 $455,559 - $542,449	-30,595 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.19 - $17.62 $126,411 - $146,633	8,322 Added 37.36%	30,595 $520,000
Q1 2021 May 17, 2021	BUY	$13.14 - $16.98 $292,667 - $378,195	22,273 New	22,273 $350,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $14.02 $1.1 Million - $1.6 Million	-113,849 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.45 - $12.79 $897,425 - $1.1 Million	85,878 Added 307.03%	113,849 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$10.51 - $14.6 $349,436 - $485,420	-33,248 Reduced 54.31%	27,971 $343,000
Q1 2020 May 15, 2020	SELL	$8.26 - $19.46 $17,106 - $40,301	-2,071 Reduced 3.27%	61,219 $639,000
Q4 2019 Feb 14, 2020	SELL	$17.85 - $19.59 $938,713 - $1.03 Million	-52,589 Reduced 45.38%	63,290 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.42 - $20.24 $1.46 Million - $1.69 Million	83,703 Added 260.14%	115,879 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $21.77 $336,109 - $378,928	17,406 Added 117.85%	32,176 $650,000
Q1 2019 May 15, 2019	SELL	$18.68 - $21.46 $230,978 - $265,352	-12,365 Reduced 45.57%	14,770 $0
Q1 2018 May 11, 2018	SELL	$19.91 - $23.13 $1.1 Million - $1.28 Million	-55,440 Reduced 67.14%	27,135 $565,000
Q4 2017 Feb 09, 2018	BUY	$20.07 - $21.55 $82,347 - $88,419	4,103 Added 5.23%	82,575 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	$20.14 - $20.17 $1.58 Million - $1.58 Million	78,472	78,472 $1.58 Million

Others Institutions Holding FILL

# of Institutions

39

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

285K
Shares

$7.07 Million
0.0% of portfolio
Ars Investment Partners, LLC

147K
Shares

$3.65 Million
0.37% of portfolio
Planned Solutions, Inc.

112K
Shares

$2.79 Million
1.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

94.6K
Shares

$2.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

89.6K
Shares

$2.23 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL ENERGY

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