Ken Griffin Ishares Tr Global Consumer Sta Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$55.14 - $59.83 $613,377 - $665,548
-11,124 Reduced 39.56%
16,995 $1.01 Million
Q3 2023

Nov 14, 2023
SELL
$56.84 - $62.6 $1.79 Million - $1.97 Million
-31,423 Reduced 52.77%
28,119 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$59.55 - $64.56 $2.23 Million - $2.42 Million
37,498 Added 170.11%
59,542 $3.64 Million
Q1 2023

May 15, 2023
BUY
$58.39 - $61.95 $675,455 - $716,637
11,568 Added 110.42%
22,044 $1.37 Million
Q4 2022

Feb 14, 2023
BUY
$56.38 - $62.13 $590,636 - $650,873
10,476 New
10,476 $624,000
Q2 2022

Aug 15, 2022
SELL
$55.23 - $64.48 $464,705 - $542,534
-8,414 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$58.19 - $65.21 $420,422 - $471,142
-7,225 Reduced 46.2%
8,414 $523,000
Q4 2021

Feb 14, 2022
SELL
$59.83 - $64.73 $129,232 - $139,816
-2,160 Reduced 12.14%
15,639 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$59.97 - $62.8 $91,874 - $96,209
-1,532 Reduced 7.93%
17,799 $1.07 Million
Q1 2021

May 17, 2021
SELL
$54.41 - $58.94 $2.61 Million - $2.83 Million
-47,990 Reduced 71.29%
19,331 $1.12 Million
Q4 2020

Feb 16, 2021
BUY
$53.15 - $58.49 $3.58 Million - $3.94 Million
67,321 New
67,321 $3.92 Million
Q3 2020

Nov 16, 2020
SELL
$51.84 - $57.06 $1.56 Million - $1.71 Million
-30,046 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$46.8 - $53.75 $282,204 - $324,112
6,030 Added 25.11%
30,046 $1.55 Million
Q1 2020

May 15, 2020
SELL
$42.54 - $56.41 $768,527 - $1.02 Million
-18,066 Reduced 42.93%
24,016 $1.15 Million
Q4 2019

Feb 14, 2020
BUY
$53.49 - $55.72 $2.04 Million - $2.12 Million
38,131 Added 965.1%
42,082 $2.34 Million
Q2 2019

Aug 14, 2019
SELL
$50.93 - $53.45 $3.13 Million - $3.28 Million
-61,381 Reduced 93.95%
3,951 $208,000
Q1 2019

May 15, 2019
SELL
$45.69 - $51.68 $2.44 Million - $2.76 Million
-53,414 Reduced 44.98%
65,332 $0
Q4 2018

Feb 14, 2019
BUY
$44.53 - $50.92 $778,696 - $890,438
17,487 Added 17.27%
118,746 $5.46 Million
Q3 2018

Nov 13, 2018
BUY
$48.92 - $51.07 $3.99 Million - $4.16 Million
81,528 Added 413.2%
101,259 $0
Q1 2018

May 11, 2018
SELL
$48.45 - $54.53 $970,744 - $1.09 Million
-20,036 Reduced 50.38%
19,731 $1.98 Million
Q4 2017

Feb 09, 2018
BUY
$50.45 - $53.42 $1.42 Million - $1.51 Million
28,174 Added 243.03%
39,767 $4.21 Million
Q3 2017

Nov 09, 2017
BUY
$50.8 - $51.17 $588,924 - $593,213
11,593
11,593 $1.18 Million

Others Institutions Holding KXI

# of Institutions
142
Shares Held
9.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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