Ken Griffin Ishares Semiconductor ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 635,900 shares of SOXX stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

635,900

Previous 1,103,000 42.35%

Holding current value

$140 Million

Previous $249 Million 37.06%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $11 Million - $14.4 Million	55,493 Added 1754.44%	58,656 $14.5 Million
Q1 2024 May 15, 2024	SELL	$216.76 - $689.6 $19.3 Million - $61.5 Million	-89,178 Reduced 96.57%	3,163 $714,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $40 Million - $53.1 Million	91,250 Added 8363.89%	92,341 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $13 Million - $15.2 Million	-28,298 Reduced 96.29%	1,091 $516,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $6.1 Million - $7.86 Million	-15,221 Reduced 34.12%	29,389 $14.9 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $13.5 Million - $17.4 Million	39,053 Added 702.77%	44,610 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $98,265 - $382,985	987 Added 21.6%	5,557 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $400,099 - $1.59 Million	-3,766 Reduced 45.18%	4,570 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $12.4 Million - $16.7 Million	-35,482 Reduced 80.98%	8,336 $2.91 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $6.3 Million - $8.29 Million	14,982 Added 51.96%	43,818 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $6.53 Million - $8.34 Million	15,017 Added 108.67%	28,836 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $5.11 Million - $5.72 Million	-11,995 Reduced 46.47%	13,819 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $425,175 - $498,279	-1,097 Reduced 4.08%	25,814 $11.7 Million
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $4.3 Million - $5.04 Million	-11,464 Reduced 29.87%	26,911 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $497,366 - $630,458	-1,648 Reduced 4.12%	38,375 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $4.76 Million - $5.74 Million	17,812 Added 80.19%	40,023 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $2.66 Million - $3.74 Million	-13,705 Reduced 38.16%	22,211 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $2.53 Million - $3.11 Million	12,309 Added 52.14%	35,916 $9.02 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $1.63 Million - $1.85 Million	8,411 Added 55.35%	23,607 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $2.04 Million - $2.49 Million	11,544 Added 316.1%	15,196 $3.02 Million
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $3.43 Million - $4.52 Million	-23,093 Reduced 86.35%	3,652 $0
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $2.7 Million - $3.13 Million	16,040 Added 149.84%	26,745 $0
Q1 2018 May 11, 2018	SELL	$165.34 - $196.31 $2.77 Million - $3.28 Million	-16,729 Reduced 60.98%	10,705 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$152.37 - $158.57 $4.18 Million - $4.35 Million	27,434	27,434 $4.35 Million

Others Institutions Holding SOXX

# of Institutions

795

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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