Ken Griffin Ishares Inc Msci Global Gold M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Citadel Advisors LLC holds 7,500 shares of RING stock, worth $215,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 6,900 8.7%

Holding current value

$215,325

Previous $190,000 30.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.64 - $29.83 $362,652 - $421,915	14,144 Added 1559.43%	15,051 $415,000
Q1 2024 May 15, 2024	SELL	$20.34 - $25.29 $237,794 - $295,665	-11,691 Reduced 92.8%	907 $22,000
Q4 2023 Feb 14, 2024	BUY	$19.9 - $25.38 $250,700 - $319,737	12,598 New	12,598 $309,000
Q2 2023 Aug 14, 2023	BUY	$22.65 - $27.84 $309,013 - $379,821	13,643 Added 105.51%	26,574 $619,000
Q1 2023 May 15, 2023	BUY	$20.66 - $26.11 $202,819 - $256,321	9,817 Added 315.25%	12,931 $325,000
Q4 2022 Feb 14, 2023	BUY	$17.22 - $23.27 $53,623 - $72,462	3,114 New	3,114 $69,000
Q3 2021 Nov 15, 2021	BUY	$24.0 - $28.9 $68,352 - $82,307	2,848 Added 35.33%	10,910 $268,000
Q2 2021 Aug 16, 2021	BUY	$27.72 - $33.46 $223,478 - $269,754	8,062 New	8,062 $225,000
Q1 2021 May 17, 2021	SELL	$25.8 - $32.1 $271,622 - $337,948	-10,528 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.53 - $34.29 $703,721 - $876,520	-25,562 Reduced 70.83%	10,528 $315,000
Q3 2020 Nov 16, 2020	BUY	$29.81 - $36.9 $1.08 Million - $1.33 Million	36,090 New	36,090 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$19.95 - $30.83 $7.49 Million - $11.6 Million	-375,215 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.8 - $25.95 $6.03 Million - $9.32 Million	359,004 Added 2214.57%	375,215 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$21.21 - $24.15 $894,043 - $1.02 Million	-42,152 Reduced 72.22%	16,211 $390,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $24.66 $919,432 - $1.16 Million	46,862 Added 407.46%	58,363 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$17.11 - $18.47 $196,782 - $212,423	11,501 New	11,501 $0

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

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