Ken Griffin Ishares Global Materials ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 34,945 shares of MXI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,945

Holding current value

$3.1 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$77.39 - $84.98 $2.7 Million - $2.97 Million	34,945 New	34,945 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $18,142 - $19,673	-214 Reduced 0.9%	23,695 $2.01 Million
Q1 2024 May 15, 2024	BUY	$80.45 - $89.43 $1.92 Million - $2.14 Million	23,909 New	23,909 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$77.3 - $85.71 $2.14 Million - $2.37 Million	27,675 New	27,675 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$67.46 - $84.29 $241,439 - $301,673	3,579 New	3,579 $281,000
Q2 2022 Aug 15, 2022	BUY	$73.73 - $95.41 $3.57 Million - $4.62 Million	48,464 New	48,464 $3.58 Million
Q1 2022 May 16, 2022	SELL	$86.07 - $94.71 $3.27 Million - $3.6 Million	-38,016 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $1.44 Million - $1.55 Million	-16,929 Reduced 30.81%	38,016 $0
Q3 2021 Nov 15, 2021	SELL	$85.18 - $94.62 $8.29 Million - $9.21 Million	-97,300 Reduced 63.91%	54,945 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$87.65 - $97.4 $13.3 Million - $14.8 Million	152,245 New	152,245 $0
Q3 2020 Nov 16, 2020	SELL	$62.54 - $73.13 $1.37 Million - $1.6 Million	-21,932 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.61 - $65.09 $2.08 Million - $2.84 Million	-43,643 Reduced 66.55%	21,932 $1.37 Million
Q1 2020 May 15, 2020	BUY	$42.66 - $67.62 $2.8 Million - $4.43 Million	65,575 New	65,575 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$60.55 - $67.53 $1.82 Million - $2.03 Million	-30,009 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.13 - $64.47 $223,295 - $231,705	-3,594 Reduced 10.7%	30,009 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,448 Added 155.44%	33,603 $2.19 Million
Q1 2019 May 15, 2019	BUY	N/A	4,523 Added 52.4%	13,155 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,932 Reduced 18.29%	8,632 $0
Q1 2018 May 11, 2018	BUY	N/A	10,564 New	10,564 $714,000

Others Institutions Holding MXI

# of Institutions

101

Shares Held

1.24M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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