Ken Griffin Ishares Inc Msci Global Agricu Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$35.73 - $38.5 $923,441 - $995,032	-25,845 Reduced 53.04%	22,885 $881,000
Q4 2023 Feb 14, 2024	SELL	$35.61 - $38.45 $1.11 Million - $1.2 Million	-31,241 Reduced 39.07%	48,730 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$38.05 - $42.27 $2.54 Million - $2.82 Million	66,825 Added 508.33%	79,971 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$37.03 - $42.29 $486,796 - $555,944	13,146 New	13,146 $519,000
Q4 2022 Feb 14, 2023	BUY	$39.97 - $45.62 $1 Million - $1.14 Million	25,063 New	25,063 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$38.21 - $50.15 $1.51 Million - $1.99 Million	39,649 New	39,649 $1.55 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $49.0 $2.06 Million - $2.5 Million	-50,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.81 - $41.84 $464,516 - $500,782	11,969 Added 30.71%	50,943 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$37.61 - $40.44 $1.47 Million - $1.58 Million	38,974 New	38,974 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$21.17 - $26.91 $450,455 - $572,590	-21,278 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.69 - $29.11 $51,005 - $79,441	-2,729 Reduced 11.37%	21,278 $469,000
Q4 2019 Feb 14, 2020	BUY	$26.5 - $28.95 $75,472 - $82,449	2,848 Added 13.46%	24,007 $695,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $28.58 $318,757 - $351,333	-12,293 Reduced 36.75%	21,159 $581,000
Q2 2019 Aug 14, 2019	BUY	$26.1 - $28.91 $457,167 - $506,387	17,516 Added 109.91%	33,452 $948,000
Q1 2019 May 15, 2019	BUY	$25.6 - $28.61 $204,057 - $228,050	7,971 Added 100.08%	15,936 $0
Q4 2018 Feb 14, 2019	BUY	$24.9 - $30.12 $198,328 - $239,905	7,965 New	7,965 $207,000
Q1 2018 May 11, 2018	SELL	$28.38 - $31.0 $352,848 - $385,423	-12,433 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.7 - $29.36 $67,338 - $71,374	2,431 Added 24.31%	12,433 $365,000
Q3 2017 Nov 09, 2017	BUY	$27.89 - $28.12 $278,955 - $281,256	10,002	10,002 $281,000

Others Institutions Holding VEGI

# of Institutions

58

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
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