Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 8,782 shares of RXI stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,782

Previous 6,772 29.68%

Holding current value

$1.57 Million

Previous $1.09 Million 43.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $302,404 - $358,624	2,010 Added 29.68%	8,782 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$156.42 - $166.58 $3.6 Million - $3.83 Million	-22,987 Reduced 77.24%	6,772 $1.09 Million
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	$122.1 - $147.62 $2.26 Million - $2.74 Million	18,539 New	18,539 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$123.32 - $159.56 $1.84 Million - $2.38 Million	-14,888 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$139.65 - $181.19 $690,429 - $895,803	4,944 Added 49.72%	14,888 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$161.99 - $172.84 $12.5 Million - $13.4 Million	-77,456 Reduced 88.62%	9,944 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$160.63 - $172.54 $14 Million - $15.1 Million	87,400 New	87,400 $0
Q1 2021 May 17, 2021	SELL	$154.24 - $166.7 $4.29 Million - $4.64 Million	-27,823 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $155.54 $3.71 Million - $4.33 Million	27,823 New	27,823 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$119.37 - $139.58 $2.24 Million - $2.62 Million	-18,774 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.88 - $125.95 $1.38 Million - $1.96 Million	-15,549 Reduced 45.3%	18,774 $2.23 Million
Q1 2020 May 15, 2020	BUY	$82.78 - $128.65 $1.43 Million - $2.21 Million	17,216 Added 100.64%	34,323 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$116.24 - $126.46 $788,920 - $858,284	6,787 Added 65.77%	17,107 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$118.94 - $121.86 $397,497 - $407,256	-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

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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