Ken Griffin Ark ETF Tr Israel Innovative T Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Citadel Advisors LLC holds 4,900 shares of IZRL stock, worth $94,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 14,800 66.89%

Holding current value

$94,716

Previous $288,000 64.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	24,999 Added 133.67%	43,701 $753,000
Q2 2022 Aug 15, 2022	SELL	N/A	-13,323 Reduced 41.6%	18,702 $348,000
Q1 2022 May 16, 2022	BUY	N/A	4,500 Added 16.35%	32,025 $775,000
Q4 2021 Feb 14, 2022	SELL	N/A	-58,921 Reduced 68.16%	27,525 $0
Q3 2021 Nov 15, 2021	BUY	N/A	36,612 Added 73.47%	86,446 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,545 Added 23.69%	49,834 $0
Q1 2021 May 17, 2021	BUY	N/A	29,572 Added 275.94%	40,289 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,717 New	10,717 $318,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

892K

Call Options Held

4.9K

Put Options Held

900

View Full List

About ARK ETF TR ISRAEL INNOVATIVE T

Ticker IZRL
Sector ETFs
Industry ETFs

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