Ken Griffin Ishares Msci World ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci World ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of URTH stock, worth $14,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 14,987 99.33%

Holding current value

$14,749

Previous $1.99 Million 99.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.7 - $144.91 $2.99 Million - $3.32 Million	22,896 Added 152.77%	37,883 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $1.72 Million - $2 Million	14,987 New	14,987 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $1.2 Million - $1.28 Million	-10,244 Reduced 10.35%	88,743 $11.1 Million
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $10.4 Million - $11.4 Million	95,513 Added 2749.37%	98,987 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$104.48 - $115.82 $362,963 - $402,358	3,474 New	3,474 $379,000

Q2 2022 Aug 15, 2022	BUY	$104.25 - $129.73 $4.1 Million - $5.1 Million	39,337 Added 219.22%	57,281 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $3.11 Million - $3.32 Million	-24,930 Reduced 58.15%	17,944 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$119.78 - $126.8 $2.59 Million - $2.75 Million	-21,659 Reduced 33.56%	42,874 $5.43 Million
Q1 2021 May 17, 2021	SELL	$111.49 - $119.21 $7.22 Million - $7.72 Million	-64,745 Reduced 50.08%	64,533 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$96.53 - $112.41 $4.05 Million - $4.71 Million	-41,936 Reduced 24.49%	129,278 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$92.66 - $105.04 $13.6 Million - $15.5 Million	147,240 Added 614.17%	171,214 $17 Million
Q2 2020 Aug 14, 2020	SELL	$74.4 - $96.9 $5.81 Million - $7.57 Million	-78,083 Reduced 76.51%	23,974 $2.21 Million
Q1 2020 May 15, 2020	SELL	$67.39 - $102.12 $475,773 - $720,967	-7,060 Reduced 6.47%	102,057 $7.95 Million
Q4 2019 Feb 14, 2020	SELL	$89.02 - $99.07 $585,128 - $651,187	-6,573 Reduced 5.68%	109,117 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$87.4 - $93.05 $8.72 Million - $9.29 Million	99,792 Added 627.7%	115,690 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$86.54 - $92.13 $566,490 - $603,082	-6,546 Reduced 29.17%	15,898 $1.45 Million
Q1 2019 May 15, 2019	SELL	$77.56 - $89.58 $6.99 Million - $8.07 Million	-90,127 Reduced 80.06%	22,444 $0
Q1 2018 May 11, 2018	SELL	$85.03 - $94.07 $2.8 Million - $3.1 Million	-32,904 Reduced 22.62%	112,571 $9.81 Million
Q4 2017 Feb 09, 2018	BUY	$84.42 - $88.79 $12.3 Million - $12.9 Million	145,475	145,475 $12.8 Million

Others Institutions Holding URTH

# of Institutions

178

Shares Held

8.99M

Call Options Held

6.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account