Ken Griffin Ishares Global Materials ETF Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 23,909 shares of MXI stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,909
Holding current value
$2.03 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$80.45 - $89.43 $1.92 Million - $2.14 Million
23,909 New
23,909 $2.14 Million
Q2 2023

Aug 14, 2023
BUY
$77.3 - $85.71 $2.14 Million - $2.37 Million
27,675 New
27,675 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$73.54 - $84.29 $263,199 - $301,673
3,579 New
3,579 $281,000
Q2 2022

Aug 15, 2022
BUY
N/A
48,464 New
48,464 $3.58 Million
Q1 2022

May 16, 2022
SELL
N/A
-38,016 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-16,929 Reduced 30.81%
38,016 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-97,300 Reduced 63.91%
54,945 $4.68 Million
Q2 2021

Aug 16, 2021
BUY
N/A
152,245 New
152,245 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-21,932 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-43,643 Reduced 66.55%
21,932 $1.37 Million
Q1 2020

May 15, 2020
BUY
N/A
65,575 New
65,575 $3.25 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-30,009 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-3,594 Reduced 10.7%
30,009 $0
Q2 2019

Aug 14, 2019
BUY
N/A
20,448 Added 155.44%
33,603 $2.19 Million
Q1 2019

May 15, 2019
BUY
N/A
4,523 Added 52.4%
13,155 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,932 Reduced 18.29%
8,632 $0
Q1 2018

May 11, 2018
BUY
N/A
10,564 New
10,564 $714,000

Others Institutions Holding MXI

# of Institutions
89
Shares Held
1.25M
Call Options Held
3.9K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
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More about MXI
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