Ken Griffin Ishares Tr Global Utils ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
520K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

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