Ken Griffin Ishares Tr Cybersecurity & Tec Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Citadel Advisors LLC holds 5,000 shares of IHAK stock, worth $251,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 2,100 138.1%

Holding current value

$251,500

Previous $96,000 153.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.42 - $48.95 $99,605 - $112,291	2,294 Added 28.04%	10,476 $510,000
Q2 2024 Aug 14, 2024	BUY	$43.17 - $46.64 $353,216 - $381,608	8,182 New	8,182 $375,000
Q3 2023 Nov 14, 2023	BUY	$36.74 - $39.84 $231,168 - $250,673	6,292 Added 317.14%	8,276 $318,000
Q2 2023 Aug 14, 2023	BUY	$32.65 - $38.5 $64,777 - $76,384	1,984 New	1,984 $75,000
Q3 2022 Nov 14, 2022	SELL	$33.69 - $39.42 $28,602 - $33,467	-849 Reduced 5.49%	14,613 $496,000
Q2 2022 Aug 15, 2022	SELL	$33.44 - $43.44 $6,253 - $8,123	-187 Reduced 1.19%	15,462 $542,000
Q1 2022 May 16, 2022	SELL	$37.8 - $44.42 $1.53 Million - $1.79 Million	-40,356 Reduced 72.06%	15,649 $668,000
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $1.72 Million - $1.99 Million	40,701 Added 265.95%	56,005 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.69 - $46.78 $486,495 - $533,104	-11,396 Reduced 42.68%	15,304 $665,000
Q1 2021 May 17, 2021	SELL	$37.37 - $43.36 $1.19 Million - $1.39 Million	-31,942 Reduced 54.47%	26,700 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $41.37 $473,303 - $635,939	15,372 Added 35.53%	58,642 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$31.64 - $36.15 $1.37 Million - $1.56 Million	43,270 New	43,270 $1.42 Million

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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