Ken Griffin Ishares Global Fin'L ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 28,630 shares of IXG stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,630

Holding current value

$2.44 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.62 - $86.64 $2.19 Million - $2.48 Million	28,630 New	28,630 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $72.16 $4.01 Million - $4.23 Million	58,566 Added 344.38%	75,572 $5.41 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $76.74 $865,598 - $1.01 Million	13,165 Added 342.75%	17,006 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$67.31 - $73.57 $701,033 - $766,231	-10,415 Reduced 73.06%	3,841 $269,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,505 Added 200.06%	14,256 $874,000

Q2 2022 Aug 15, 2022	SELL	N/A	-71,502 Reduced 93.77%	4,751 $312,000
Q1 2022 May 16, 2022	BUY	N/A	63,437 Added 494.98%	76,253 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,816 New	12,816 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-17,829 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	17,829 New	17,829 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-36,635 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-50,525 Reduced 57.97%	36,635 $1.91 Million
Q1 2020 May 15, 2020	BUY	N/A	53,590 Added 159.64%	87,160 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,567 Reduced 48.46%	33,570 $2.15 Million
Q1 2019 May 15, 2019	BUY	N/A	2,934 Added 4.72%	65,137 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-103,379 Reduced 62.43%	62,203 $0
Q3 2018 Nov 13, 2018	BUY	N/A	85,370 Added 106.43%	165,582 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,356 Added 16.49%	80,212 $0
Q1 2018 May 11, 2018	BUY	N/A	17,006 Added 32.8%	68,856 $4.76 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,468 Added 399.42%	51,850 $3.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,382	10,382 $693,000

Others Institutions Holding IXG

# of Institutions

120

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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