Ken Griffin Ishares Msci Kld 400 Social Et Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of DSI stock, worth $311,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$311,550

Previous $273,000 10.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $1.31 Million - $1.48 Million	-14,662 Reduced 33.62%	28,943 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $2.88 Million - $3.38 Million	37,044 Added 564.61%	43,605 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $1.64 Million - $1.78 Million	-20,352 Reduced 75.62%	6,561 $534,000
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $865,552 - $956,376	11,353 Added 72.96%	26,913 $2.27 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $2.82 Million - $3.14 Million	-39,688 Reduced 71.84%	15,560 $1.21 Million

Q4 2022 Feb 14, 2023	BUY	$69.01 - $76.94 $3.81 Million - $4.25 Million	55,248 New	55,248 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	N/A	37,873 Added 504.64%	45,378 $3.26 Million
Q1 2022 May 16, 2022	BUY	N/A	7,505 New	7,505 $650,000
Q1 2020 May 15, 2020	SELL	N/A	-11,078 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	8,423 Added 317.25%	11,078 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-22,631 Reduced 89.5%	2,655 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,088 Added 690.68%	25,286 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,198 New	3,198 $0

Others Institutions Holding DSI

# of Institutions

531

Shares Held

25.4M

Call Options Held

Put Options Held

400

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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