Ken Griffin Ishares Global Timber & Forest Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-379 Reduced 3.07%	11,963 $0
Q1 2024 May 15, 2024	BUY	N/A	6,143 Added 99.1%	12,342 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,199 New	6,199 $0
Q2 2023 Aug 14, 2023	BUY	N/A	41,361 Added 6392.74%	42,008 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,069 Reduced 86.28%	647 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-7,172 Reduced 60.33%	4,716 $0
Q3 2022 Nov 14, 2022	BUY	N/A	563 Added 4.97%	11,888 $778,000
Q2 2022 Aug 15, 2022	SELL	N/A	-144 Reduced 1.26%	11,325 $843,000
Q1 2022 May 16, 2022	BUY	N/A	7,712 Added 205.27%	11,469 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-22,163 Reduced 85.51%	3,757 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-365 Reduced 1.39%	25,920 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	N/A	20,054 Added 321.84%	26,285 $0
Q1 2021 May 17, 2021	SELL	N/A	-37,531 Reduced 85.76%	6,231 $531,000
Q4 2020 Feb 16, 2021	BUY	N/A	24,302 Added 124.88%	43,762 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-14,164 Reduced 42.12%	19,460 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,385 Added 38.72%	33,624 $1.87 Million
Q1 2020 May 15, 2020	BUY	N/A	24,239 New	24,239 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-78,158 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	45,034 Added 135.96%	78,158 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-26,848 Reduced 44.77%	33,124 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,601 Added 26.6%	59,972 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41,615 Added 722.98%	47,371 $0
Q1 2018 May 11, 2018	SELL	N/A	-25,589 Reduced 81.64%	5,756 $451,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,945 Added 80.14%	31,345 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,400	17,400 $1.16 Million

Others Institutions Holding WOOD

# of Institutions

Shares Held

910K

Call Options Held

4.3K

Put Options Held

17K

View Full List

About ISHARES GLOBAL TIMBER & FOREST

Ticker WOOD

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