Ken Griffin Ishares Tr North Amern Nat Res Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of IGE stock, worth $37,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 9,900 91.92%

Holding current value

$37,128

Previous $445,000 92.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.73 - $46.5 $134,257 - $146,103	-3,142 Reduced 7.56%	38,442 $1.69 Million
Q1 2024 May 15, 2024	BUY	$38.73 - $44.99 $1.05 Million - $1.22 Million	27,154 Added 188.18%	41,584 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$39.02 - $42.38 $563,058 - $611,543	14,430 New	14,430 $587,000
Q2 2023 Aug 14, 2023	BUY	$36.42 - $41.09 $261,204 - $294,697	7,172 Added 42.62%	24,000 $931,000
Q1 2023 May 15, 2023	BUY	$36.54 - $43.51 $254,501 - $303,047	6,965 Added 70.62%	16,828 $659,000
Q4 2022 Feb 14, 2023	SELL	$36.55 - $43.66 $879,941 - $1.05 Million	-24,075 Reduced 70.94%	9,863 $401,000
Q3 2022 Nov 14, 2022	BUY	$33.17 - $40.89 $1.13 Million - $1.39 Million	33,938 New	33,938 $1.18 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $41.5 $1.68 Million - $2.18 Million	-52,562 Reduced 88.01%	7,159 $290,000
Q4 2021 Feb 14, 2022	BUY	$29.85 - $32.91 $368,528 - $406,306	12,346 Added 26.06%	59,721 $0
Q3 2021 Nov 15, 2021	BUY	$26.9 - $30.8 $848,426 - $971,432	31,540 Added 199.18%	47,375 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$27.57 - $31.86 $436,570 - $504,503	15,835 New	15,835 $0
Q1 2021 May 17, 2021	SELL	$23.53 - $29.44 $867,174 - $1.08 Million	-36,854 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.78 - $24.63 $443,452 - $581,588	23,613 Added 178.33%	36,854 $858,000
Q3 2020 Nov 16, 2020	SELL	$19.58 - $23.06 $249,840 - $294,245	-12,760 Reduced 49.08%	13,241 $262,000
Q2 2020 Aug 14, 2020	BUY	$16.04 - $24.9 $242,765 - $376,861	15,135 Added 139.29%	26,001 $564,000
Q1 2020 May 15, 2020	BUY	$13.93 - $30.29 $151,363 - $329,131	10,866 New	10,866 $181,000
Q4 2019 Feb 14, 2020	SELL	$27.72 - $30.16 $1.56 Million - $1.69 Million	-56,097 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.08 - $30.68 $1.63 Million - $1.72 Million	56,097 New	56,097 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-59,938 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	22,526 Added 60.21%	59,938 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,035 Added 160.22%	37,412 $0
Q2 2018 Aug 10, 2018	BUY	N/A	14,377 New	14,377 $0
Q1 2018 May 11, 2018	SELL	N/A	-22,049 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	22,049	22,049 $781,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

7.08M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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