Ken Griffin Ishares Tr Global Energy ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 26,700 shares of IXC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,700

Previous 30,200 11.59%

Holding current value

$1.11 Million

Previous $1.18 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $2.55 Million - $2.93 Million	-68,276 Reduced 72.42%	25,999 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $3.6 Million - $3.97 Million	94,275 New	94,275 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $2.8 Million - $3.16 Million	78,829 New	78,829 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$37.31 - $41.98 $91,222 - $102,641	2,445 Added 13.66%	20,346 $793,000
Q3 2022 Nov 14, 2022	SELL	N/A	-41,839 Reduced 70.04%	17,901 $597,000

Q2 2022 Aug 15, 2022	SELL	N/A	-1,780 Reduced 2.89%	59,740 $2.02 Million
Q1 2022 May 16, 2022	BUY	N/A	47,356 Added 334.34%	61,520 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-43,278 Reduced 75.34%	14,164 $380,000
Q1 2021 May 17, 2021	BUY	N/A	57,442 New	57,442 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-272,965 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	231,697 Added 561.44%	272,965 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-42,232 Reduced 50.58%	41,268 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	N/A	83,500 New	83,500 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-515,339 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	333,235 Added 182.99%	515,339 $0
Q4 2018 Feb 14, 2019	BUY	N/A	153,090 Added 527.64%	182,104 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-25,979 Reduced 47.24%	29,014 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-77,369 Reduced 58.45%	54,993 $0
Q1 2018 May 11, 2018	SELL	N/A	-31,353 Reduced 19.15%	132,362 $4.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	163,715	163,715 $5.82 Million

Others Institutions Holding IXC

# of Institutions

493

Shares Held

56.2M

Call Options Held

35.6K

Put Options Held

17.5K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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