Ken Griffin Ishares Tr Global Utils ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.34 - $59.61 $921,008 - $1.01 Million	16,949 New	16,949 $1 Million
Q3 2023 Nov 14, 2023	SELL	$53.83 - $61.72 $398,126 - $456,481	-7,396 Reduced 20.89%	28,002 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $62.93 $2.08 Million - $2.23 Million	35,398 New	35,398 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$51.65 - $62.09 $275,036 - $330,629	-5,325 Reduced 28.44%	13,400 $806,000
Q3 2022 Nov 14, 2022	SELL	$54.76 - $65.82 $678,695 - $815,773	-12,394 Reduced 39.83%	18,725 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $67.49 $1.01 Million - $1.2 Million	17,852 Added 134.56%	31,119 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $64.62 $1.25 Million - $1.37 Million	-21,227 Reduced 61.54%	13,267 $781,000
Q1 2021 May 17, 2021	SELL	$55.73 - $61.1 $17,276 - $18,941	-310 Reduced 0.89%	34,494 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$56.75 - $62.05 $1.98 Million - $2.16 Million	34,804 New	34,804 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$53.69 - $57.79 $3.35 Million - $3.6 Million	-62,376 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.39 - $57.79 $2.96 Million - $3.6 Million	62,376 New	62,376 $3.33 Million
Q1 2020 May 15, 2020	SELL	$42.17 - $64.09 $1.23 Million - $1.87 Million	-29,202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.2 - $58.72 $1.3 Million - $1.35 Million	23,069 Added 376.15%	29,202 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$56.04 - $58.45 $678,252 - $707,420	-12,103 Reduced 66.37%	6,133 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-47,398 Reduced 72.22%	18,236 $995,000
Q1 2019 May 15, 2019	SELL	N/A	-1,358 Reduced 2.03%	65,634 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,793 Added 28.34%	66,992 $0
Q3 2018 Nov 13, 2018	BUY	N/A	41,955 Added 409.56%	52,199 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,244 New	10,244 $0
Q1 2018 May 11, 2018	SELL	N/A	-29,718 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	29,718	29,718 $1.47 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

81.6K
Shares

$5.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78K
Shares

$5.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.8K
Shares

$1.98 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

27.9K
Shares

$1.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

26.8K
Shares

$1.73 Million
0.0% of portfolio

View Full List

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