Ken Griffin Ishares Global Comm Services E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $1.01 Million - $1.16 Million	13,724 Added 152.0%	22,753 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $74.88 $593,295 - $676,091	9,029 New	9,029 $673,000
Q2 2023 Aug 14, 2023	BUY	$62.61 - $69.34 $1.08 Million - $1.2 Million	17,247 Added 103.11%	33,974 $2.32 Million
Q1 2023 May 15, 2023	SELL	$55.32 - $65.73 $115,231 - $136,915	-2,083 Reduced 11.07%	16,727 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$50.7 - $57.5 $953,667 - $1.08 Million	18,810 New	18,810 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$59.84 - $76.41 $5.75 Million - $7.34 Million	-96,015 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.52 - $82.8 $5.1 Million - $6.16 Million	74,389 Added 343.98%	96,015 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.32 - $87.02 $1.44 Million - $1.57 Million	17,986 Added 494.12%	21,626 $1.78 Million
Q1 2021 May 17, 2021	SELL	$73.39 - $82.42 $2.65 Million - $2.98 Million	-36,110 Reduced 90.84%	3,640 $293,000
Q4 2020 Feb 16, 2021	BUY	$65.72 - $74.75 $1.92 Million - $2.18 Million	29,202 Added 276.85%	39,750 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$62.75 - $71.7 $1.04 Million - $1.18 Million	-16,516 Reduced 61.03%	10,548 $696,000
Q2 2020 Aug 14, 2020	BUY	$49.78 - $63.15 $1.02 Million - $1.29 Million	20,477 Added 310.87%	27,064 $1.67 Million
Q1 2020 May 15, 2020	BUY	$47.34 - $64.95 $42,179 - $57,870	891 Added 15.64%	6,587 $342,000
Q4 2019 Feb 14, 2020	SELL	$56.19 - $61.98 $1.7 Million - $1.88 Million	-30,252 Reduced 84.15%	5,696 $350,000
Q3 2019 Nov 14, 2019	BUY	$55.56 - $59.64 $1.7 Million - $1.83 Million	30,607 Added 573.06%	35,948 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$54.84 - $60.35 $2.53 Million - $2.79 Million	-46,174 Reduced 89.63%	5,341 $306,000
Q4 2018 Feb 14, 2019	BUY	$48.09 - $57.9 $762,082 - $917,541	15,847 Added 44.43%	51,515 $2.59 Million
Q1 2018 May 11, 2018	BUY	$56.0 - $62.51 $2 Million - $2.23 Million	35,668 New	35,668 $2.05 Million
Q4 2017 Feb 09, 2018	SELL	$58.03 - $62.05 $1.47 Million - $1.57 Million	-25,372 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$60.25 - $60.38 $1.53 Million - $1.53 Million	25,372	25,372 $1.53 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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