Ken Griffin Ishares Tr Global 100 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $346,880 - $371,283	4,757 New	4,757 $348,000
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $2.17 Million - $2.47 Million	-36,283 Reduced 69.66%	15,801 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $13.8 Million - $16.6 Million	-231,931 Reduced 81.66%	52,084 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $15.2 Million - $18.8 Million	243,766 Added 605.64%	284,015 $18.2 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $2.62 Million - $2.95 Million	37,525 Added 1377.57%	40,249 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $193,512 - $214,269	2,724 New	2,724 $0
Q1 2021 May 17, 2021	SELL	$62.42 - $66.45 $6.61 Million - $7.04 Million	-105,920 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.54 - $63.14 $5.78 Million - $6.69 Million	105,920 New	105,920 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $1.28 Million - $1.62 Million	-29,838 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.84 - $56.64 $2.11 Million - $3.07 Million	-54,262 Reduced 64.52%	29,838 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	61,921 Added 279.19%	84,100 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80,182 Reduced 78.33%	22,179 $0
Q3 2018 Nov 13, 2018	BUY	N/A	85,993 Added 525.37%	102,361 $0
Q1 2018 May 11, 2018	SELL	N/A	-12,169 Reduced 42.64%	16,368 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	N/A	28,537	28,537 $2.64 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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