Ken Griffin Ishares Global Information Tec Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Information Tec stock. As of the latest transaction made, Citadel Advisors LLC holds 3,200 shares of IXN stock, worth $276,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Holding current value

$276,864

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $1.28 Million - $1.54 Million	17,499 New	17,499 $1.44 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $461,131 - $535,096	7,078 New	7,078 $529,000
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $1.94 Million - $2.19 Million	33,927 New	33,927 $1.96 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $1.29 Million - $1.6 Million	-29,376 Reduced 51.31%	27,871 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $1.26 Million - $1.5 Million	-30,389 Reduced 34.68%	57,247 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $995,279 - $1.27 Million	-23,596 Reduced 21.21%	87,636 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $4.02 Million - $5.3 Million	90,140 Added 427.37%	111,232 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $1.06 Million - $1.19 Million	21,092 New	21,092 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$39.38 - $47.07 $435,030 - $519,982	-11,047 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $2.06 Million - $2.81 Million	-71,618 Reduced 86.64%	11,047 $2.6 Million
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $2.21 Million - $3.2 Million	82,665 New	82,665 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $181,105 - $213,065	-6,053 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $19,138 - $20,900	665 Added 12.34%	6,053 $186,000
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $106,629 - $118,329	-3,913 Reduced 42.07%	5,388 $967,000
Q1 2018 May 11, 2018	BUY	$24.81 - $28.3 $230,757 - $263,218	9,301 New	9,301 $1.47 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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