Ken Griffin Ishares Trust Ishares Msci Glo Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$69.64 - $76.33 $633,932 - $694,831	9,103 New	9,103 $658,000
Q3 2024 Nov 14, 2024	SELL	$74.95 - $85.33 $516,255 - $587,753	-6,888 Reduced 33.43%	13,716 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$74.48 - $81.76 $2.68 Million - $2.94 Million	-35,979 Reduced 63.59%	20,604 $1.55 Million
Q1 2024 May 15, 2024	BUY	$75.05 - $80.02 $1.8 Million - $1.92 Million	24,015 Added 73.74%	56,583 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$70.72 - $81.11 $51,272 - $58,804	-725 Reduced 2.18%	32,568 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $1.92 Million - $2.15 Million	25,953 Added 353.58%	33,293 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$76.79 - $81.48 $4.92 Million - $5.22 Million	-64,086 Reduced 89.72%	7,340 $580,000
Q1 2023 May 15, 2023	BUY	$75.46 - $83.68 $3.93 Million - $4.36 Million	52,081 Added 269.22%	71,426 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$69.82 - $81.82 $1.35 Million - $1.58 Million	19,345 New	19,345 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$77.15 - $86.93 $4.75 Million - $5.36 Million	-61,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.15 - $90.96 $3.18 Million - $3.52 Million	38,718 Added 169.01%	61,627 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$87.78 - $97.25 $417,393 - $462,423	-4,755 Reduced 17.19%	22,909 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $534,227 - $563,036	5,594 Added 25.35%	27,664 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$94.42 - $99.78 $2.08 Million - $2.2 Million	22,070 New	22,070 $2.19 Million
Q1 2021 May 17, 2021	SELL	$92.2 - $100.06 $518,071 - $562,237	-5,619 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.55 - $93.5 $435,753 - $525,376	5,619 New	5,619 $524,000

Others Institutions Holding SDG

# of Institutions

113

Shares Held

957K

Call Options Held

0

Put Options Held

0

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