Ken Griffin Ishares Inc Msci Global Select Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Citadel Advisors LLC holds 17,300 shares of PICK stock, worth $615,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,300

Previous 12,900 34.11%

Holding current value

$615,015

Previous $526,000 42.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $43.35 $158,841 - $189,742	4,377 Added 13.07%	37,870 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$40.51 - $46.12 $367,142 - $417,985	9,063 Added 37.1%	33,493 $1.37 Million
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $25,303 - $28,056	654 Added 2.75%	24,430 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $455,075 - $542,676	-12,461 Reduced 34.39%	23,776 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $1.36 Million - $1.55 Million	35,139 Added 3200.27%	36,237 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$37.7 - $44.08 $1.14 Million - $1.33 Million	-30,110 Reduced 96.48%	1,098 $44,000
Q1 2023 May 15, 2023	BUY	$39.51 - $47.65 $1.17 Million - $1.41 Million	29,592 Added 1831.19%	31,208 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $55,234 - $70,716	1,616 New	1,616 $66,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $10.5 Million - $12.6 Million	259,515 Added 813.73%	291,407 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.55 - $50.98 $870,062 - $1.04 Million	-20,448 Reduced 39.07%	31,892 $1.44 Million
Q1 2021 May 17, 2021	BUY	$36.52 - $44.32 $1.91 Million - $2.32 Million	52,340 New	52,340 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $28.9 $689,695 - $817,898	-28,301 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.63 - $26.52 $4.35 Million - $6.2 Million	-233,715 Reduced 89.2%	28,301 $694,000
Q1 2020 May 15, 2020	BUY	$16.2 - $30.25 $2.31 Million - $4.31 Million	142,519 Added 119.27%	262,016 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$25.54 - $30.23 $999,814 - $1.18 Million	39,147 Added 48.72%	119,497 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$24.56 - $30.56 $1.52 Million - $1.89 Million	61,841 Added 334.11%	80,350 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.95 $7.67 Million - $9 Million	-273,029 Reduced 93.65%	18,509 $561,000
Q1 2019 May 15, 2019	BUY	$26.11 - $31.32 $3.12 Million - $3.74 Million	119,448 Added 69.41%	291,538 $0
Q2 2018 Aug 10, 2018	SELL	$32.2 - $36.68 $78,117 - $88,985	-2,426 Reduced 1.39%	172,090 $0
Q1 2018 May 11, 2018	BUY	$32.77 - $37.82 $5.72 Million - $6.6 Million	174,516 New	174,516 $5.85 Million
Q4 2017 Feb 09, 2018	SELL	$30.97 - $34.7 $923,989 - $1.04 Million	-29,835 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.46 - $30.97 $908,774 - $923,989	29,835	29,835 $924,000

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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