Ken Griffin Ishares Biotechnology ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 547,300 shares of IBB stock, worth $77.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

547,300

Previous 330,300 65.7%

Holding current value

$77.5 Million

Previous $45.3 Million 75.77%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $27.1 Million - $30.5 Million	217,690 Added 4353800.0%	217,695 $29.9 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $661 - $704	5 New	5 $0
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $4.77 Million - $5.13 Million	39,041 Added 544.73%	46,208 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $18.1 Million - $19.3 Million	-144,473 Reduced 95.27%	7,167 $909,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $3.1 Million - $3.49 Million	-25,396 Reduced 14.35%	151,640 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $4.66 Million - $5.48 Million	39,599 Added 28.81%	177,036 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $11.2 Million - $13.3 Million	98,930 Added 256.91%	137,437 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $13.8 Million - $17.6 Million	-130,342 Reduced 77.19%	38,507 $4.53 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $13.4 Million - $17.1 Million	-112,293 Reduced 39.94%	168,849 $22 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $16.3 Million - $18.5 Million	111,981 Added 66.2%	281,142 $0
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $8.01 Million - $8.88 Million	50,389 Added 42.42%	169,161 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $7.32 Million - $8.2 Million	50,100 Added 72.96%	118,772 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $1.52 Million - $1.79 Million	10,377 Added 17.8%	68,672 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $583,711 - $704,276	-4,477 Reduced 7.13%	58,295 $8.83 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $12.2 Million - $14 Million	-96,275 Reduced 60.53%	62,772 $8.5 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $7.72 Million - $10.1 Million	81,840 Added 106.0%	159,047 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $3.85 Million - $4.89 Million	39,617 Added 105.39%	77,207 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $1.5 Million - $1.6 Million	15,130 Added 67.36%	37,590 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,983 Added 9.68%	22,460 $2.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,425 Reduced 45.97%	20,477 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-101,251 Reduced 72.76%	37,902 $0
Q3 2018 Nov 13, 2018	BUY	N/A	71,072 Added 104.39%	139,153 $0
Q2 2018 Aug 10, 2018	BUY	N/A	63,332 Added 1333.59%	68,081 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,720 Reduced 58.59%	4,749 $507,000
Q3 2017 Nov 09, 2017	BUY	N/A	11,469	11,469 $3.83 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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