Ken Griffin Ishares Tr Exponential Technol Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Citadel Advisors LLC holds 18,291 shares of XT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,291

Previous 20,629 11.33%

Holding current value

$1.12 Million

Previous $1.21 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $127,444 - $143,997	-2,338 Reduced 11.33%	18,291 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$54.45 - $59.72 $345,485 - $378,923	6,345 Added 44.42%	20,629 $1.21 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $995,386 - $1.07 Million	-17,605 Reduced 55.21%	14,284 $851,000
Q4 2023 Feb 14, 2024	BUY	$48.21 - $60.43 $1.54 Million - $1.93 Million	31,889 New	31,889 $1.91 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $1.34 Million - $1.58 Million	28,351 New	28,351 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $1.07 Million - $1.4 Million	-23,305 Reduced 77.26%	6,861 $329,000
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $1.63 Million - $2.03 Million	-30,518 Reduced 50.29%	30,166 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $3.75 Million - $4.08 Million	60,684 New	60,684 $4.01 Million
Q1 2021 May 17, 2021	SELL	$56.43 - $62.22 $3.87 Million - $4.26 Million	-68,495 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.8 - $57.26 $3.54 Million - $4.25 Million	-74,161 Reduced 51.99%	68,495 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.55 $6.37 Million - $7.21 Million	142,656 New	142,656 $6.93 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $2.35 Million - $3.12 Million	-69,003 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.69 - $45.28 $2.13 Million - $3.15 Million	-69,474 Reduced 50.17%	69,003 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $2.72 Million - $3.11 Million	72,466 Added 109.78%	138,477 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $39.71 $433,514 - $466,274	-11,742 Reduced 15.1%	66,011 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$31.56 - $38.88 $5.56 Million - $6.84 Million	-176,035 Reduced 69.36%	77,753 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$36.19 - $39.12 $6.53 Million - $7.06 Million	180,353 Added 245.6%	253,788 $0
Q2 2018 Aug 10, 2018	BUY	$35.54 - $37.89 $2.61 Million - $2.78 Million	73,435 New	73,435 $0
Q1 2018 May 11, 2018	SELL	$34.84 - $38.52 $2.93 Million - $3.24 Million	-84,112 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.53 - $35.64 $1.78 Million - $1.84 Million	51,589 Added 158.62%	84,112 $2.98 Million
Q3 2017 Nov 09, 2017	BUY	$33.84 - $34.33 $1.1 Million - $1.12 Million	32,523	32,523 $1.12 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
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