Ken Griffin Ishares Global Industrials ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 3,588 shares of EXI stock, worth $536,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,588

Holding current value

$536,764

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.6 - $149.88 $472,180 - $537,769	3,588 New	3,588 $533,000
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

4.58M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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