Ken Griffin Ishares Tr Cybersecurity & Tec Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Citadel Advisors LLC holds 5,000 shares of IHAK stock, worth $247,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 2,100 138.1%

Holding current value

$247,500

Previous $96,000 153.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.42 - $48.95 $99,605 - $112,291	2,294 Added 28.04%	10,476 $510,000
Q2 2024 Aug 14, 2024	BUY	$43.17 - $46.64 $353,216 - $381,608	8,182 New	8,182 $375,000
Q3 2023 Nov 14, 2023	BUY	$36.74 - $39.84 $231,168 - $250,673	6,292 Added 317.14%	8,276 $318,000
Q2 2023 Aug 14, 2023	BUY	$32.65 - $38.5 $64,777 - $76,384	1,984 New	1,984 $75,000
Q3 2022 Nov 14, 2022	SELL	$33.69 - $39.42 $28,602 - $33,467	-849 Reduced 5.49%	14,613 $496,000
Q2 2022 Aug 15, 2022	SELL	$33.44 - $43.44 $6,253 - $8,123	-187 Reduced 1.19%	15,462 $542,000
Q1 2022 May 16, 2022	SELL	$37.8 - $44.42 $1.53 Million - $1.79 Million	-40,356 Reduced 72.06%	15,649 $668,000
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $1.72 Million - $1.99 Million	40,701 Added 265.95%	56,005 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.69 - $46.78 $486,495 - $533,104	-11,396 Reduced 42.68%	15,304 $665,000
Q1 2021 May 17, 2021	SELL	$37.37 - $43.36 $1.19 Million - $1.39 Million	-31,942 Reduced 54.47%	26,700 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $41.37 $473,303 - $635,939	15,372 Added 35.53%	58,642 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$31.64 - $36.15 $1.37 Million - $1.56 Million	43,270 New	43,270 $1.42 Million

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

View Full List

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
Sector ETFs
Industry ETFs

More about IHAK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account