Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 29,759 shares of RXI stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,759
Holding current value
$4.79 Million
% of portfolio
0.0%

Shares

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

May 15, 2024
BUY
$151.92 - $168.37 $4.52 Million - $5.01 Million
29,759 New
29,759 $5 Million
Q3 2023

Nov 14, 2023
BUY
$144.61 - $161.43 $2.64 Million - $2.95 Million
18,263 New
18,263 $2.68 Million
Q3 2022

Nov 14, 2022
BUY
N/A
18,539 New
18,539 $2.26 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-14,888 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
4,944 Added 49.72%
14,888 $2.33 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-77,456 Reduced 88.62%
9,944 $1.64 Million
Q2 2021

Aug 16, 2021
BUY
N/A
87,400 New
87,400 $0
Q1 2021

May 17, 2021
SELL
N/A
-27,823 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
27,823 New
27,823 $4.33 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-18,774 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-15,549 Reduced 45.3%
18,774 $2.23 Million
Q1 2020

May 15, 2020
BUY
N/A
17,216 Added 100.64%
34,323 $3.25 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,787 Added 65.77%
17,107 $2.15 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,342 Reduced 24.46%
10,320 $0
Q2 2019

Aug 14, 2019
BUY
N/A
6,151 Added 81.89%
13,662 $1.62 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,801 Reduced 61.11%
7,511 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-23,044 Reduced 54.41%
19,312 $0
Q1 2018

May 11, 2018
BUY
N/A
42,356 New
42,356 $4.72 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-45,641 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
45,641
45,641 $4.65 Million

Others Institutions Holding RXI

# of Institutions
76
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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