Ken Griffin Ishares Trust Ishares Msci Glo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Citadel Advisors LLC holds 13,716 shares of SDG stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,716

Previous 20,604 33.43%

Holding current value

$1 Million

Previous $1.55 Million 24.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.95 - $85.33 $516,255 - $587,753	-6,888 Reduced 33.43%	13,716 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$74.48 - $81.76 $2.68 Million - $2.94 Million	-35,979 Reduced 63.59%	20,604 $1.55 Million
Q1 2024 May 15, 2024	BUY	$75.05 - $80.02 $1.8 Million - $1.92 Million	24,015 Added 73.74%	56,583 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$70.72 - $81.11 $51,272 - $58,804	-725 Reduced 2.18%	32,568 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $1.92 Million - $2.15 Million	25,953 Added 353.58%	33,293 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$76.79 - $81.48 $4.92 Million - $5.22 Million	-64,086 Reduced 89.72%	7,340 $580,000
Q1 2023 May 15, 2023	BUY	$75.46 - $83.68 $3.93 Million - $4.36 Million	52,081 Added 269.22%	71,426 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$69.82 - $81.82 $1.35 Million - $1.58 Million	19,345 New	19,345 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$77.15 - $86.93 $4.75 Million - $5.36 Million	-61,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.15 - $90.96 $3.18 Million - $3.52 Million	38,718 Added 169.01%	61,627 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$87.78 - $97.25 $417,393 - $462,423	-4,755 Reduced 17.19%	22,909 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $534,227 - $563,036	5,594 Added 25.35%	27,664 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$94.42 - $99.78 $2.08 Million - $2.2 Million	22,070 New	22,070 $2.19 Million
Q1 2021 May 17, 2021	SELL	$92.2 - $100.06 $518,071 - $562,237	-5,619 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.55 - $93.5 $435,753 - $525,376	5,619 New	5,619 $524,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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