A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 3,588 shares of EXI stock, worth $536,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,588
Holding current value
$536,764
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.6 - $149.88 $472,180 - $537,769
3,588 New
3,588 $533,000
Q1 2024

May 15, 2024

BUY
$123.98 - $140.05 $5.29 Million - $5.97 Million
42,628 New
42,628 $5.95 Million
Q3 2023

Nov 14, 2023

BUY
$112.62 - $123.49 $1.38 Million - $1.51 Million
12,227 Added 99.43%
24,524 $2.77 Million
Q2 2023

Aug 14, 2023

BUY
$111.18 - $120.25 $1.37 Million - $1.48 Million
12,297 New
12,297 $1.48 Million
Q4 2022

Feb 14, 2023

BUY
$91.26 - $111.01 $698,412 - $849,559
7,653 Added 88.02%
16,348 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$89.94 - $108.84 $782,028 - $946,363
8,695 New
8,695 $782,000
Q2 2022

Aug 15, 2022

SELL
$94.74 - $115.43 $1.36 Million - $1.66 Million
-14,338 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$108.15 - $124.94 $1.4 Million - $1.61 Million
-12,923 Reduced 47.4%
14,338 $1.66 Million
Q4 2021

Feb 14, 2022

SELL
$116.75 - $125.59 $273,311 - $294,006
-2,341 Reduced 7.91%
27,261 $0
Q3 2021

Nov 15, 2021

BUY
$116.83 - $124.89 $287,985 - $307,853
2,465 Added 9.08%
29,602 $3.48 Million
Q2 2021

Aug 16, 2021

SELL
$116.87 - $123.89 $693,857 - $735,534
-5,937 Reduced 17.95%
27,137 $0
Q1 2021

May 17, 2021

BUY
$103.74 - $116.07 $1.97 Million - $2.2 Million
18,944 Added 134.07%
33,074 $3.83 Million
Q4 2020

Feb 16, 2021

BUY
$90.06 - $106.97 $1.27 Million - $1.51 Million
14,130 New
14,130 $1.51 Million
Q1 2020

May 15, 2020

SELL
$60.44 - $100.0 $870,033 - $1.44 Million
-14,395 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$87.81 - $98.11 $831,385 - $928,905
9,468 Added 192.17%
14,395 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$90.68 - $92.94 $323,455 - $331,516
-3,567 Reduced 41.99%
4,927 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-16,855 Reduced 66.49%
8,494 $778,000
Q1 2019

May 15, 2019

SELL
N/A
-3,623 Reduced 12.51%
25,349 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-10,888 Reduced 27.32%
28,972 $0
Q1 2018

May 11, 2018

SELL
N/A
-3,650 Reduced 8.39%
39,860 $3.64 Million
Q4 2017

Feb 09, 2018

BUY
N/A
43,510
43,510 $4.04 Million

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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