Ken Griffin Ishares Global Industrials ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.98 - $140.05 $5.29 Million - $5.97 Million	42,628 New	42,628 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$112.62 - $123.49 $1.38 Million - $1.51 Million	12,227 Added 99.43%	24,524 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$111.18 - $120.25 $1.37 Million - $1.48 Million	12,297 New	12,297 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$91.26 - $111.01 $698,412 - $849,559	7,653 Added 88.02%	16,348 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$89.94 - $108.84 $782,028 - $946,363	8,695 New	8,695 $782,000
Q2 2022 Aug 15, 2022	SELL	$94.74 - $115.43 $1.36 Million - $1.66 Million	-14,338 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.15 - $124.94 $1.4 Million - $1.61 Million	-12,923 Reduced 47.4%	14,338 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$116.75 - $125.59 $273,311 - $294,006	-2,341 Reduced 7.91%	27,261 $0
Q3 2021 Nov 15, 2021	BUY	$116.83 - $124.89 $287,985 - $307,853	2,465 Added 9.08%	29,602 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$116.87 - $123.89 $693,857 - $735,534	-5,937 Reduced 17.95%	27,137 $0
Q1 2021 May 17, 2021	BUY	$103.74 - $116.07 $1.97 Million - $2.2 Million	18,944 Added 134.07%	33,074 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$90.06 - $106.97 $1.27 Million - $1.51 Million	14,130 New	14,130 $1.51 Million
Q1 2020 May 15, 2020	SELL	$60.44 - $100.0 $870,033 - $1.44 Million	-14,395 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.81 - $98.11 $831,385 - $928,905	9,468 Added 192.17%	14,395 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$90.68 - $92.94 $323,455 - $331,516	-3,567 Reduced 41.99%	4,927 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-16,855 Reduced 66.49%	8,494 $778,000
Q1 2019 May 15, 2019	SELL	N/A	-3,623 Reduced 12.51%	25,349 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-10,888 Reduced 27.32%	28,972 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,650 Reduced 8.39%	39,860 $3.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,510	43,510 $4.04 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.47M
Shares

$213 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

488K
Shares

$70.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$64.3 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

206K
Shares

$29.9 Million
0.65% of portfolio
Wharton Business Group, LLC Malvern, PA

84.7K
Shares

$12.3 Million
0.59% of portfolio

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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