Ken Griffin Ishares Inc Msci Global Gold M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Citadel Advisors LLC holds 7,500 shares of RING stock, worth $212,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 6,900 8.7%

Holding current value

$212,700

Previous $190,000 30.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.64 - $29.83 $362,652 - $421,915	14,144 Added 1559.43%	15,051 $415,000
Q1 2024 May 15, 2024	SELL	$20.34 - $25.29 $237,794 - $295,665	-11,691 Reduced 92.8%	907 $22,000
Q4 2023 Feb 14, 2024	BUY	$19.9 - $25.38 $250,700 - $319,737	12,598 New	12,598 $309,000
Q2 2023 Aug 14, 2023	BUY	$22.65 - $27.84 $309,013 - $379,821	13,643 Added 105.51%	26,574 $619,000
Q1 2023 May 15, 2023	BUY	$20.66 - $26.11 $202,819 - $256,321	9,817 Added 315.25%	12,931 $325,000
Q4 2022 Feb 14, 2023	BUY	$17.22 - $23.27 $53,623 - $72,462	3,114 New	3,114 $69,000
Q3 2021 Nov 15, 2021	BUY	$24.0 - $28.9 $68,352 - $82,307	2,848 Added 35.33%	10,910 $268,000
Q2 2021 Aug 16, 2021	BUY	$27.72 - $33.46 $223,478 - $269,754	8,062 New	8,062 $225,000
Q1 2021 May 17, 2021	SELL	$25.8 - $32.1 $271,622 - $337,948	-10,528 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.53 - $34.29 $703,721 - $876,520	-25,562 Reduced 70.83%	10,528 $315,000
Q3 2020 Nov 16, 2020	BUY	$29.81 - $36.9 $1.08 Million - $1.33 Million	36,090 New	36,090 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$19.95 - $30.83 $7.49 Million - $11.6 Million	-375,215 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.8 - $25.95 $6.03 Million - $9.32 Million	359,004 Added 2214.57%	375,215 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$21.21 - $24.15 $894,043 - $1.02 Million	-42,152 Reduced 72.22%	16,211 $390,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $24.66 $919,432 - $1.16 Million	46,862 Added 407.46%	58,363 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$17.11 - $18.47 $196,782 - $212,423	11,501 New	11,501 $0

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

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