Ken Griffin Ishares Tr Genomics Immunology Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Citadel Advisors LLC holds 21,387 shares of IDNA stock, worth $494,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,387

Previous 39,170 45.4%

Holding current value

$494,467

Previous $901,000 42.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.31 - $34.57 $976,811 - $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

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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