Ken Griffin Ishares Inc Msci Global Energy Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Citadel Advisors LLC holds 30,322 shares of FILL stock, worth $766,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,322

Holding current value

$766,236

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.55 - $24.96 $623,117 - $756,837	30,322 New	30,322 $719,000
Q1 2024 May 15, 2024	BUY	$23.07 - $26.52 $724,582 - $832,940	31,408 New	31,408 $832,000
Q1 2023 May 15, 2023	BUY	$21.56 - $25.42 $69,272 - $81,674	3,213 Added 12.12%	29,721 $693,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $26.32 $592,983 - $697,690	26,508 New	26,508 $642,000
Q2 2022 Aug 15, 2022	BUY	$20.71 - $26.65 $469,578 - $604,262	22,674 New	22,674 $481,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $17.73 $455,559 - $542,449	-30,595 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.19 - $17.62 $126,411 - $146,633	8,322 Added 37.36%	30,595 $520,000
Q1 2021 May 17, 2021	BUY	$13.14 - $16.98 $292,667 - $378,195	22,273 New	22,273 $350,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $14.02 $1.1 Million - $1.6 Million	-113,849 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.45 - $12.79 $897,425 - $1.1 Million	85,878 Added 307.03%	113,849 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$10.51 - $14.6 $349,436 - $485,420	-33,248 Reduced 54.31%	27,971 $343,000
Q1 2020 May 15, 2020	SELL	$8.26 - $19.46 $17,106 - $40,301	-2,071 Reduced 3.27%	61,219 $639,000
Q4 2019 Feb 14, 2020	SELL	$17.85 - $19.59 $938,713 - $1.03 Million	-52,589 Reduced 45.38%	63,290 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.42 - $20.24 $1.46 Million - $1.69 Million	83,703 Added 260.14%	115,879 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $21.77 $336,109 - $378,928	17,406 Added 117.85%	32,176 $650,000
Q1 2019 May 15, 2019	SELL	$18.68 - $21.46 $230,978 - $265,352	-12,365 Reduced 45.57%	14,770 $0
Q1 2018 May 11, 2018	SELL	$19.91 - $23.13 $1.1 Million - $1.28 Million	-55,440 Reduced 67.14%	27,135 $565,000
Q4 2017 Feb 09, 2018	BUY	$20.07 - $21.55 $82,347 - $88,419	4,103 Added 5.23%	82,575 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	$20.14 - $20.17 $1.58 Million - $1.58 Million	78,472	78,472 $1.58 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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