Ken Griffin Ishares Inc Msci Global Agricu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Citadel Advisors LLC holds 16,187 shares of VEGI stock, worth $588,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,187

Holding current value

$588,235

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.18 - $38.04 $553,271 - $615,753	16,187 New	16,187 $615,000
Q1 2024 May 15, 2024	SELL	$35.73 - $38.5 $923,441 - $995,032	-25,845 Reduced 53.04%	22,885 $881,000
Q4 2023 Feb 14, 2024	SELL	$35.61 - $38.45 $1.11 Million - $1.2 Million	-31,241 Reduced 39.07%	48,730 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$38.05 - $42.27 $2.54 Million - $2.82 Million	66,825 Added 508.33%	79,971 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$37.03 - $42.29 $486,796 - $555,944	13,146 New	13,146 $519,000
Q4 2022 Feb 14, 2023	BUY	$39.97 - $45.62 $1 Million - $1.14 Million	25,063 New	25,063 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$38.21 - $50.15 $1.51 Million - $1.99 Million	39,649 New	39,649 $1.55 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $49.0 $2.06 Million - $2.5 Million	-50,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.81 - $41.84 $464,516 - $500,782	11,969 Added 30.71%	50,943 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$37.61 - $40.44 $1.47 Million - $1.58 Million	38,974 New	38,974 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$21.17 - $26.91 $450,455 - $572,590	-21,278 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.69 - $29.11 $51,005 - $79,441	-2,729 Reduced 11.37%	21,278 $469,000
Q4 2019 Feb 14, 2020	BUY	$26.5 - $28.95 $75,472 - $82,449	2,848 Added 13.46%	24,007 $695,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $28.58 $318,757 - $351,333	-12,293 Reduced 36.75%	21,159 $581,000
Q2 2019 Aug 14, 2019	BUY	$26.1 - $28.91 $457,167 - $506,387	17,516 Added 109.91%	33,452 $948,000
Q1 2019 May 15, 2019	BUY	$25.6 - $28.61 $204,057 - $228,050	7,971 Added 100.08%	15,936 $0
Q4 2018 Feb 14, 2019	BUY	$24.9 - $30.12 $198,328 - $239,905	7,965 New	7,965 $207,000
Q1 2018 May 11, 2018	SELL	$28.38 - $31.0 $352,848 - $385,423	-12,433 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.7 - $29.36 $67,338 - $71,374	2,431 Added 24.31%	12,433 $365,000
Q3 2017 Nov 09, 2017	BUY	$27.89 - $28.12 $278,955 - $281,256	10,002	10,002 $281,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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