Ken Griffin Ishares Tr Core Conservative A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Citadel Advisors LLC holds 35,548 shares of AOK stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,548

Previous 38,716 8.18%

Holding current value

$1.33 Million

Previous $1.43 Million 3.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $116,582 - $122,633	-3,168 Reduced 8.18%	35,548 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $255,432 - $265,962	7,163 Added 22.7%	38,716 $1.43 Million
Q1 2024 May 15, 2024	BUY	$35.65 - $36.85 $121,851 - $125,953	3,418 Added 12.15%	31,553 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $933,237 - $1.02 Million	28,135 New	28,135 $1.02 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $479,642 - $504,064	14,199 New	14,199 $496,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $1.38 Million - $1.53 Million	-42,476 Reduced 82.42%	9,062 $296,000
Q2 2022 Aug 15, 2022	BUY	$33.89 - $37.78 $1.75 Million - $1.95 Million	51,538 New	51,538 $1.78 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $248,608 - $268,999	-6,752 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $528,840 - $542,814	-13,436 Reduced 66.55%	6,752 $270,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $211,404 - $216,113	5,352 Added 36.07%	20,188 $797,000
Q2 2021 Aug 16, 2021	SELL	$38.82 - $39.8 $1.1 Million - $1.13 Million	-28,425 Reduced 65.71%	14,836 $590,000
Q1 2021 May 17, 2021	BUY	$38.23 - $39.22 $1.65 Million - $1.7 Million	43,261 New	43,261 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $38.75 $399,506 - $421,018	-10,865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $235,160 - $245,567	-6,464 Reduced 37.3%	10,865 $404,000
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $123,442 - $135,790	3,697 Added 27.12%	17,329 $631,000
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $3.2 Million - $3.75 Million	-101,441 Reduced 88.15%	13,632 $460,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $2.55 Million - $2.69 Million	78,716 Added 216.51%	115,073 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$33.73 - $34.38 $74,509 - $75,945	2,209 Added 6.47%	36,357 $0
Q2 2018 Aug 10, 2018	BUY	$33.85 - $34.34 $1.16 Million - $1.17 Million	34,148 New	34,148 $0
Q1 2018 May 11, 2018	SELL	$33.85 - $35.24 $228,724 - $238,116	-6,757 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.41 - $34.85 $232,508 - $235,481	6,757	6,757 $234,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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