Ken Griffin Ishares Robotics & Artificial Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Citadel Advisors LLC holds 1,500 shares of IRBO stock, worth $48,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,200 31.82%

Holding current value

$48,135

Previous $73,000 34.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.09 - $34.95 $341,521 - $396,682	11,350 Added 69.95%	27,577 $884,000
Q2 2024 Aug 14, 2024	SELL	$31.2 - $34.68 $2.93 Million - $3.25 Million	-93,787 Reduced 85.25%	16,227 $538,000
Q1 2024 May 15, 2024	BUY	$32.18 - $35.0 $624,967 - $679,735	19,421 Added 21.44%	110,014 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$28.37 - $34.85 $2.57 Million - $3.16 Million	90,593 New	90,593 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$22.79 - $27.25 $1.72 Million - $2.05 Million	75,331 Added 449.79%	92,079 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$23.83 - $30.33 $2.77 Million - $3.53 Million	-116,414 Reduced 87.42%	16,748 $399,000
Q2 2022 Aug 15, 2022	BUY	$25.9 - $35.54 $3.12 Million - $4.29 Million	120,626 Added 962.24%	133,162 $3.52 Million
Q1 2022 May 16, 2022	BUY	$30.2 - $41.73 $71,755 - $99,150	2,376 Added 23.39%	12,536 $431,000
Q4 2021 Feb 14, 2022	SELL	$40.32 - $47.28 $3.39 Million - $3.98 Million	-84,120 Reduced 89.22%	10,160 $420,000
Q3 2021 Nov 15, 2021	SELL	$41.94 - $45.6 $1.88 Million - $2.05 Million	-44,867 Reduced 32.24%	94,280 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$39.39 - $45.11 $1.29 Million - $1.48 Million	-32,699 Reduced 19.03%	139,147 $6.25 Million
Q1 2021 May 17, 2021	BUY	$39.75 - $51.51 $1.7 Million - $2.21 Million	42,850 Added 33.22%	171,846 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.21 $966,026 - $1.19 Million	-29,506 Reduced 18.62%	128,996 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$29.6 - $34.87 $3.55 Million - $4.18 Million	119,815 Added 309.7%	158,502 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $29.74 $820,551 - $1.15 Million	38,687 New	38,687 $1.14 Million

Others Institutions Holding IRBO

# of Institutions

172

Shares Held

4.37M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

More about IRBO

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.

Account