Ken Griffin Indexiq ETF Tr Iq Candriam Esg Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.4 - $30.04 $849,674 - $931,540	-31,010 Reduced 67.93%	14,640 $437,000
Q4 2023 Feb 14, 2024	SELL	$24.56 - $28.29 $60,319 - $69,480	-2,456 Reduced 5.11%	45,650 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$25.6 - $27.94 $1.23 Million - $1.34 Million	48,106 New	48,106 $1.24 Million
Q1 2023 May 15, 2023	BUY	$24.87 - $27.04 $656,294 - $713,558	26,389 New	26,389 $700,000
Q2 2022 Aug 15, 2022	BUY	$23.15 - $27.95 $394,175 - $475,904	17,027 Added 67.77%	42,151 $994,000
Q1 2022 May 16, 2022	BUY	$25.49 - $30.29 $207,641 - $246,742	8,146 Added 47.98%	25,124 $694,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $30.72 $756,169 - $806,860	-26,265 Reduced 60.74%	16,978 $0
Q3 2021 Nov 15, 2021	BUY	$28.83 - $31.04 $1.25 Million - $1.34 Million	43,243 New	43,243 $1.27 Million
Q1 2021 May 17, 2021	SELL	$27.06 - $28.9 $534,570 - $570,919	-19,755 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.94 - $27.62 $228,642 - $275,288	9,967 Added 101.83%	19,755 $540,000
Q3 2020 Nov 16, 2020	SELL	$22.95 - $24.91 $210,359 - $228,325	-9,166 Reduced 48.36%	9,788 $235,000
Q2 2020 Aug 14, 2020	BUY	$18.83 - $23.84 $356,903 - $451,863	18,954 New	18,954 $434,000

Others Institutions Holding IQSI

# of Institutions

16

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.68M
Shares

$136 Million
1.52% of portfolio
Nyl Investors LLC New York, NY

173K
Shares

$5.02 Million
0.35% of portfolio
Seeds Investor LLC New York, NY

74.1K
Shares

$2.15 Million
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

54.2K
Shares

$1.57 Million
0.0% of portfolio
Golden State Equity Partners South Coast Metro, CA

51.5K
Shares

$1.49 Million
0.89% of portfolio

About INDEXIQ ETF TR IQ CANDRIAM ESG

Ticker IQSI
Sector ETFs
Industry ETFs

More about IQSI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.