Ken Griffin Ark ETF Tr Israel Innovative T Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.81 - $21.0 $277,052 - $309,309	14,729 Added 62.62%	38,252 $762,000
Q1 2024 May 15, 2024	BUY	$18.75 - $21.56 $441,056 - $507,155	23,523 New	23,523 $494,000
Q3 2023 Nov 14, 2023	BUY	$18.01 - $20.12 $207,907 - $232,265	11,544 Added 65.24%	29,240 $540,000
Q2 2023 Aug 14, 2023	SELL	$16.68 - $19.65 $733,653 - $864,285	-43,984 Reduced 71.31%	17,696 $334,000
Q1 2023 May 15, 2023	BUY	$16.8 - $19.76 $266,078 - $312,958	15,838 Added 34.55%	61,680 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$16.63 - $18.78 $35,604 - $40,207	2,141 Added 4.9%	45,842 $802,000
Q3 2022 Nov 14, 2022	BUY	$17.12 - $21.11 $427,982 - $527,728	24,999 Added 133.67%	43,701 $753,000
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.95 $233,152 - $332,408	-13,323 Reduced 41.6%	18,702 $348,000
Q1 2022 May 16, 2022	BUY	$21.8 - $29.11 $98,100 - $130,995	4,500 Added 16.35%	32,025 $775,000
Q4 2021 Feb 14, 2022	SELL	$27.31 - $31.95 $1.61 Million - $1.88 Million	-58,921 Reduced 68.16%	27,525 $0
Q3 2021 Nov 15, 2021	BUY	$28.75 - $31.92 $1.05 Million - $1.17 Million	36,612 Added 73.47%	86,446 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $32.53 $273,655 - $310,498	9,545 Added 23.69%	49,834 $0
Q1 2021 May 17, 2021	BUY	$29.63 - $38.03 $876,218 - $1.12 Million	29,572 Added 275.94%	40,289 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$24.32 - $30.2 $260,637 - $323,653	10,717 New	10,717 $318,000

Others Institutions Holding IZRL

# of Institutions

47

Shares Held

807K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

281K
Shares

$5.9 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$5.69 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$915,909
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

39.2K
Shares

$823,781
0.0% of portfolio
Ubs Group Ag

27.3K
Shares

$574,182
0.0% of portfolio

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