Ken Griffin Ishares Tr Global Energy ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 46,500 shares of IXC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,500

Previous 1,900 2347.37%

Holding current value

$1.75 Million

Previous $78,000 2312.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $227,448 - $247,366	-5,841 Reduced 11.73%	43,959 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $948,707 - $1.07 Million	23,801 Added 91.55%	49,800 $2.07 Million
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $2.55 Million - $2.93 Million	-68,276 Reduced 72.42%	25,999 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $3.6 Million - $3.97 Million	94,275 New	94,275 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $2.8 Million - $3.16 Million	78,829 New	78,829 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $85,966 - $102,641	2,445 Added 13.66%	20,346 $793,000
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $1.31 Million - $1.62 Million	-41,839 Reduced 70.04%	17,901 $597,000
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $58,544 - $75,828	-1,780 Reduced 2.89%	59,740 $2.02 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $1.34 Million - $1.76 Million	47,356 Added 334.34%	61,520 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $1.01 Million - $1.17 Million	-43,278 Reduced 75.34%	14,164 $380,000
Q1 2021 May 17, 2021	BUY	$20.39 - $26.47 $1.17 Million - $1.52 Million	57,442 New	57,442 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$16.39 - $23.82 $4.47 Million - $6.5 Million	-272,965 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.76 - $31.54 $2.96 Million - $7.31 Million	231,697 Added 561.44%	272,965 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $1.23 Million - $1.34 Million	-42,232 Reduced 50.58%	41,268 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$30.31 - $31.7 $2.53 Million - $2.65 Million	83,500 New	83,500 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-515,339 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	333,235 Added 182.99%	515,339 $0
Q4 2018 Feb 14, 2019	BUY	N/A	153,090 Added 527.64%	182,104 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-25,979 Reduced 47.24%	29,014 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-77,369 Reduced 58.45%	54,993 $0
Q1 2018 May 11, 2018	SELL	N/A	-31,353 Reduced 19.15%	132,362 $4.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	163,715	163,715 $5.82 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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