Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 2,800 shares of IXUS stock, worth $186,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Holding current value

$186,395

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $1.3 Million - $1.47 Million	20,082 New	20,082 $1.46 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $1.12 Million - $1.21 Million	17,879 New	17,879 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $5.91 Million - $6.44 Million	98,988 Added 1186.76%	107,329 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $5.46 Million - $5.73 Million	-89,714 Reduced 91.49%	8,341 $522,000
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $9,328 - $10,169	-160 Reduced 0.16%	98,055 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $4.97 Million - $5.9 Million	98,215 New	98,215 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $26.7 Million - $32.1 Million	473,832 New	473,832 $27 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $29.8 Million - $32 Million	-442,276 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $25.3 Million - $29.9 Million	442,276 New	442,276 $29.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $2.62 Million - $2.89 Million	-46,568 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $12.2 Million - $13.3 Million	-224,076 Reduced 82.79%	46,568 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $15.8 Million - $16.7 Million	270,644 New	270,644 $0

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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