Ken Griffin Ishares Global Infrastructure Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of IGF stock, worth $10,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$10,484

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $1.31 Million - $1.49 Million	27,266 New	27,266 $1.48 Million
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $1.48 Million - $1.6 Million	33,548 Added 819.24%	37,643 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $786,785 - $917,088	-19,106 Reduced 82.35%	4,095 $192,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $2.85 Million - $3.16 Million	-65,848 Reduced 73.95%	23,201 $1 Million
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $4.07 Million - $4.35 Million	88,429 Added 14262.74%	89,049 $4.18 Million
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $385,430 - $409,482	-8,410 Reduced 93.13%	620 $29,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $366,347 - $434,343	9,030 New	9,030 $413,000
Q2 2022 Aug 15, 2022	SELL	$45.28 - $51.96 $465,568 - $534,252	-10,282 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $10.4 Million - $11.5 Million	-224,888 Reduced 95.63%	10,282 $523,000
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $1.62 Million - $1.71 Million	36,111 Added 18.14%	235,170 $10.8 Million
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $7.57 Million - $8.09 Million	177,544 Added 825.21%	199,059 $8.97 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $73.5 Million - $85.3 Million	-1,928,807 Reduced 98.9%	21,515 $940,000
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $73.6 Million - $79.6 Million	1,950,322 New	1,950,322 $75.2 Million
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $809,718 - $852,073	-17,722 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $148,127 - $158,054	-3,365 Reduced 15.96%	17,722 $823,000
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $805,734 - $892,190	21,087 New	21,087 $830,000
Q1 2018 May 11, 2018	SELL	$41.95 - $46.35 $798,937 - $882,735	-19,045 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.92 - $46.36 $855,501 - $882,926	19,045	19,045 $861,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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