Ken Griffin Ishares Msci Global Silver And Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Citadel Advisors LLC holds 13,300 shares of SLVP stock, worth $156,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,300

Previous 15,000 11.33%

Holding current value

$156,541

Previous $172,000 2.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.23 - $14.2 $1,358 - $1,718	121 New	121 $1,000
Q1 2024 May 15, 2024	SELL	$8.01 - $10.16 $21,346 - $27,076	-2,665 Reduced 97.58%	66 $0
Q4 2023 Feb 14, 2024	BUY	$8.15 - $10.58 $6,397 - $8,305	785 Added 40.34%	2,731 $27,000
Q3 2023 Nov 14, 2023	SELL	$8.54 - $10.85 $28,549 - $36,271	-3,343 Reduced 63.21%	1,946 $16,000
Q2 2023 Aug 14, 2023	BUY	$9.44 - $12.4 $273 - $359	29 Added 0.55%	5,289 $51,000
Q1 2023 May 15, 2023	SELL	$9.44 - $11.97 $210,748 - $267,230	-22,325 Reduced 80.93%	5,260 $60,000
Q4 2022 Feb 14, 2023	BUY	$8.77 - $11.1 $241,920 - $306,193	27,585 New	27,585 $289,000
Q2 2022 Aug 15, 2022	SELL	$9.87 - $15.34 $224,799 - $349,383	-22,776 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.36 - $14.91 $101,308 - $132,967	8,918 Added 64.35%	22,776 $324,000
Q4 2021 Feb 14, 2022	SELL	$11.8 - $15.1 $129,044 - $165,133	-10,936 Reduced 44.11%	13,858 $0
Q3 2021 Nov 15, 2021	BUY	$12.07 - $15.5 $135,534 - $174,049	11,229 Added 82.78%	24,794 $306,000
Q2 2021 Aug 16, 2021	BUY	$15.09 - $18.21 $204,695 - $247,018	13,565 New	13,565 $0
Q4 2020 Feb 16, 2021	SELL	$14.55 - $17.96 $711,902 - $878,746	-48,928 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.1 - $18.31 $640,956 - $895,871	48,928 New	48,928 $762,000
Q1 2020 May 15, 2020	SELL	$6.0 - $11.28 $128,166 - $240,952	-21,361 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.22 - $11.25 $281,237 - $343,158	-30,503 Reduced 58.81%	21,361 $240,000
Q3 2019 Nov 14, 2019	BUY	$9.67 - $10.79 $404,380 - $451,216	41,818 Added 416.27%	51,864 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-31,271 Reduced 75.69%	10,046 $93,000
Q1 2019 May 15, 2019	BUY	N/A	41,317 New	41,317 $0

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
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