Ken Griffin Ishares Tr International Divid Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr International Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 68,102 shares of IGRO stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,102

Holding current value

$4.59 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $4.32 Million - $4.62 Million	68,102 New	68,102 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $6.79 Million - $7.31 Million	114,568 New	114,568 $6.8 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $1.73 Million - $1.87 Million	30,033 Added 351.47%	38,578 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$52.72 - $58.9 $749,414 - $837,263	-14,215 Reduced 62.46%	8,545 $492,000
Q3 2022 Nov 14, 2022	SELL	$51.57 - $59.27 $1.85 Million - $2.13 Million	-35,874 Reduced 61.18%	22,760 $1.15 Million

Q2 2022 Aug 15, 2022	SELL	$56.25 - $66.24 $1.87 Million - $2.21 Million	-33,316 Reduced 36.23%	58,634 $3.36 Million
Q1 2022 May 16, 2022	BUY	$62.09 - $68.65 $1.15 Million - $1.28 Million	18,585 Added 25.33%	91,950 $6 Million
Q4 2021 Feb 14, 2022	BUY	$64.57 - $68.3 $884,415 - $935,505	13,697 Added 22.96%	73,365 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$65.27 - $69.18 $1.37 Million - $1.46 Million	-21,054 Reduced 26.08%	59,668 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.51 - $69.69 $5.29 Million - $5.63 Million	80,722 New	80,722 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$51.82 - $57.18 $4.95 Million - $5.46 Million	-95,429 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.22 - $55.29 $2.31 Million - $2.95 Million	-53,425 Reduced 35.89%	95,429 $4.91 Million
Q1 2020 May 15, 2020	BUY	$38.85 - $60.94 $5.52 Million - $8.65 Million	141,971 Added 2062.63%	148,854 $6.72 Million
Q2 2018 Aug 10, 2018	BUY	$53.84 - $58.07 $370,580 - $399,695	6,883 New	6,883 $0
Q4 2017 Feb 09, 2018	SELL	$56.22 - $59.39 $1.62 Million - $1.71 Million	-28,737 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$56.28 - $57.34 $1.62 Million - $1.65 Million	28,737	28,737 $1.65 Million

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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