Ken Griffin Ishares Mcsi Bic ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 27,226 shares of BKF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,226

Previous 25,869 5.25%

Holding current value

$1.11 Million

Previous $882,000 10.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $37.82 $45,391 - $51,321	1,357 Added 5.25%	27,226 $976,000
Q1 2024 May 15, 2024	BUY	$31.96 - $34.47 $102,495 - $110,545	3,207 Added 14.15%	25,869 $882,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $241,593 - $259,775	7,482 Added 49.29%	22,662 $774,000
Q3 2023 Nov 14, 2023	BUY	$33.35 - $37.16 $41,554 - $46,301	1,246 Added 8.94%	15,180 $510,000
Q2 2023 Aug 14, 2023	BUY	$32.65 - $35.33 $454,945 - $492,288	13,934 New	13,934 $476,000
Q4 2022 Feb 14, 2023	SELL	$29.47 - $35.43 $854,394 - $1.03 Million	-28,992 Reduced 22.73%	98,537 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $37.36 $267,812 - $313,749	8,398 Added 7.05%	127,529 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$33.5 - $40.54 $1.16 Million - $1.4 Million	34,620 Added 40.97%	119,131 $4.4 Million
Q1 2022 May 16, 2022	BUY	$33.71 - $46.55 $464,422 - $641,319	13,777 Added 19.48%	84,511 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $50.98 $1.44 Million - $1.7 Million	33,343 Added 89.17%	70,734 $0
Q3 2021 Nov 15, 2021	BUY	$47.11 - $54.23 $513,122 - $590,673	10,892 Added 41.1%	37,391 $1.8 Million
Q1 2021 May 17, 2021	SELL	$51.29 - $60.13 $192,440 - $225,607	-3,752 Reduced 12.4%	26,499 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.38 - $52.24 $1.4 Million - $1.58 Million	30,251 New	30,251 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$42.09 - $48.39 $343,580 - $395,007	-8,163 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.21 - $42.69 $2.11 Million - $2.63 Million	-61,693 Reduced 88.31%	8,163 $340,000
Q1 2020 May 15, 2020	SELL	$32.61 - $47.2 $202,605 - $293,253	-6,213 Reduced 8.17%	69,856 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$39.68 - $45.39 $157,847 - $180,561	3,978 Added 5.52%	76,069 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$40.26 - $41.89 $3.14 Million - $3.27 Million	-77,968 Reduced 51.96%	72,091 $0
Q2 2019 Aug 14, 2019	BUY	N/A	106,472 Added 244.27%	150,059 $6.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,529 Reduced 16.37%	43,587 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,331 Added 9.06%	52,116 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-91,525 Reduced 65.7%	47,785 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-37,338 Reduced 21.14%	139,310 $0
Q1 2018 May 11, 2018	BUY	N/A	116,476 Added 193.57%	176,648 $8.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	60,172	60,172 $2.68 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

View Full List

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

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