State Of Wisconsin Investment Board Ark ETF Tr Innovation ETF (De) Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 951,422 shares of ARKK stock, worth $60.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

951,422

Previous 192,368 394.58%

Holding current value

$60.4 Million

Previous $8.45 Million 434.91%

% of portfolio

0.12%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $30 Million - $37.5 Million	759,054 Added 394.58%	951,422 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $47,544 - $55,739	-1,132 Reduced 0.59%	192,368 $8.45 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $23.1 Million - $26.4 Million	-510,600 Reduced 72.52%	193,500 $9.69 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $6.55 Million - $10.4 Million	192,100 Added 37.52%	704,100 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $38,236 - $48,994	1,100 Added 0.22%	512,000 $22.6 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $10.3 Million - $15 Million	337,927 Added 195.36%	510,900 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $22.3 Million - $30.7 Million	-753,201 Reduced 81.32%	172,973 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $34.6 Million - $48.2 Million	-924,000 Reduced 49.94%	926,174 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $193,874 - $373,650	5,300 Added 0.29%	1,850,174 $73.8 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $18.6 Million - $34.6 Million	356,500 Added 23.95%	1,844,874 $122 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $86.5 Million - $118 Million	942,001 Added 172.41%	1,488,374 $141 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $58.3 Million - $68.6 Million	531,423 Added 3554.67%	546,373 $60.4 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $1.49 Million - $1.96 Million	14,950 New	14,950 $1.96 Million

Others Institutions Holding ARKK

# of Institutions

683

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Ark ETF Tr Innovation ETF (De) Transaction History