Ken Griffin Ishares Global Healthcare ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of IXJ stock, worth $18,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 100 100.0%

Holding current value

$18,414

Previous $9,000 111.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $3.95 Million - $4.37 Million	43,137 Added 1328.11%	46,385 $4.55 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $10.4 Million - $11.2 Million	-119,059 Reduced 97.34%	3,248 $301,000
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $9.41 Million - $10 Million	107,484 Added 725.12%	122,307 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $1.16 Million - $1.29 Million	14,823 New	14,823 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $1.05 Million - $1.11 Million	12,670 Added 70.18%	30,724 $2.61 Million
Q1 2023 May 15, 2023	BUY	$79.07 - $85.5 $1.34 Million - $1.44 Million	16,890 Added 1451.03%	18,054 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $88,126 - $101,745	1,164 New	1,164 $98,000
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $5.04 Million - $6.06 Million	66,327 Added 729.91%	75,414 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$83.44 - $89.6 $1.19 Million - $1.28 Million	-14,270 Reduced 61.1%	9,087 $761,000
Q2 2021 Aug 16, 2021	BUY	$76.9 - $83.42 $1.8 Million - $1.95 Million	23,357 New	23,357 $1.94 Million
Q1 2021 May 17, 2021	SELL	$73.43 - $79.62 $1.48 Million - $1.6 Million	-20,131 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.25 - $76.45 $1.02 Million - $1.15 Million	15,012 Added 293.26%	20,131 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$69.15 - $73.99 $353,978 - $378,754	5,119 New	5,119 $368,000
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $303,747 - $418,109	-5,898 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $341,555 - $397,417	-5,753 Reduced 49.38%	5,898 $405,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $723,797 - $764,597	-12,179 Reduced 51.11%	11,651 $711,000
Q2 2019 Aug 14, 2019	SELL	$57.44 - $62.09 $4.64 Million - $5.02 Million	-80,814 Reduced 77.23%	23,830 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $2.98 Million - $3.5 Million	55,222 Added 111.74%	104,644 $5.93 Million
Q3 2018 Nov 13, 2018	BUY	$56.43 - $63.01 $1.87 Million - $2.09 Million	33,201 Added 204.68%	49,422 $0
Q2 2018 Aug 10, 2018	SELL	$54.51 - $57.91 $2.42 Million - $2.57 Million	-44,401 Reduced 73.24%	16,221 $0
Q1 2018 May 11, 2018	BUY	$54.36 - $61.53 $1.47 Million - $1.66 Million	27,056 Added 80.61%	60,622 $6.75 Million
Q4 2017 Feb 09, 2018	BUY	$54.92 - $57.4 $1.84 Million - $1.93 Million	33,566	33,566 $3.78 Million

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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