Ken Griffin Ishares Tr Genomics Immunology Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.71 - $24.69 $383,355 - $435,976	17,658 Added 82.56%	39,045 $902,000
Q1 2024 May 15, 2024	SELL	$22.28 - $25.2 $396,205 - $448,131	-17,783 Reduced 45.4%	21,387 $514,000
Q4 2023 Feb 14, 2024	BUY	$17.37 - $23.3 $318,930 - $427,811	18,361 Added 88.24%	39,170 $901,000
Q3 2023 Nov 14, 2023	BUY	$20.35 - $24.44 $423,463 - $508,571	20,809 New	20,809 $423,000
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.01 $520,076 - $622,931	-21,473 Reduced 57.84%	15,654 $394,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $956,762 - $1.28 Million	37,127 New	37,127 $980,000
Q2 2022 Aug 15, 2022	SELL	$25.09 - $35.91 $416,092 - $595,531	-16,584 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.36 - $43.88 $2.1 Million - $2.93 Million	-66,870 Reduced 80.13%	16,584 $571,000
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $2.17 Million - $2.58 Million	50,199 Added 150.95%	83,454 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $204,156 - $235,192	4,240 Added 14.61%	33,255 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$43.63 - $52.03 $194,022 - $231,377	-4,447 Reduced 13.29%	29,015 $1.51 Million
Q1 2021 May 17, 2021	BUY	$42.64 - $54.83 $1.43 Million - $1.83 Million	33,462 New	33,462 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$37.93 - $50.1 $909,409 - $1.2 Million	-23,976 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.37 - $40.93 $94,614 - $109,487	-2,675 Reduced 10.04%	23,976 $934,000
Q2 2020 Aug 14, 2020	BUY	$25.51 - $39.04 $679,867 - $1.04 Million	26,651 New	26,651 $1.01 Million

Others Institutions Holding IDNA

# of Institutions

59

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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