Ken Griffin Vaneck ETF Tr Israel ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$34.01 - $37.03 $1.21 Million - $1.32 Million	-35,651 Reduced 83.1%	7,250 $255,000
Q1 2023 May 15, 2023	BUY	$34.36 - $39.6 $775,195 - $893,415	22,561 Added 110.92%	42,901 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.05 $440,833 - $507,193	12,664 Added 164.98%	20,340 $725,000
Q3 2022 Nov 14, 2022	SELL	$36.12 - $44.29 $160,986 - $197,400	-4,457 Reduced 36.73%	7,676 $277,000
Q2 2022 Aug 15, 2022	SELL	$35.83 - $47.46 $52,383 - $69,386	-1,462 Reduced 10.75%	12,133 $452,000
Q1 2022 May 16, 2022	SELL	$41.9 - $49.15 $522,074 - $612,409	-12,460 Reduced 47.82%	13,595 $632,000
Q4 2021 Feb 14, 2022	BUY	$46.06 - $51.8 $142,786 - $160,580	3,100 Added 13.5%	26,055 $0
Q3 2021 Nov 15, 2021	BUY	$45.25 - $49.1 $1.04 Million - $1.13 Million	22,955 New	22,955 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,902 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-10,566 Reduced 57.21%	7,902 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,468 New	18,468 $0

Others Institutions Holding ISRA

# of Institutions

33

Shares Held

648K

Call Options Held

0

Put Options Held

0

About VANECK ETF TR ISRAEL ETF

Ticker ISRA
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