Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 28,700 shares of DVY stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,700

Previous 48,200 40.46%

Holding current value

$3.88 Million

Previous $5.94 Million 41.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $4.26 Million - $4.63 Million	-36,815 Reduced 43.14%	48,530 $5.87 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $7.28 Million - $7.91 Million	64,238 Added 304.34%	85,345 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $4.78 Million - $5.53 Million	-46,454 Reduced 68.76%	21,107 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $9.32 Million - $10.3 Million	-86,754 Reduced 56.22%	67,561 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $11.5 Million - $12.6 Million	105,893 Added 218.69%	154,315 $17.5 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $3.34 Million - $3.82 Million	30,220 Added 166.03%	48,422 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $3.25 Million - $3.79 Million	-30,220 Reduced 62.41%	18,202 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.56 Million - $1.86 Million	14,548 Added 42.95%	48,422 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $501,633 - $585,512	-4,431 Reduced 11.57%	33,874 $3.99 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $3.79 Million - $4.1 Million	31,580 Added 469.59%	38,305 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $3.88 Million - $4.16 Million	-33,911 Reduced 83.45%	6,725 $0
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $6.06 Million - $6.54 Million	-53,117 Reduced 56.66%	40,636 $0
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $3.92 Million - $4.7 Million	-48,210 Reduced 33.96%	93,753 $9.02 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $788,314 - $882,896	10,181 Added 7.73%	141,963 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $3.38 Million - $4.47 Million	-48,707 Reduced 26.99%	131,782 $10.6 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $2.8 Million - $4.8 Million	44,712 Added 32.93%	180,489 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $2.09 Million - $2.25 Million	21,295 Added 18.6%	135,777 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $1.37 Million - $1.4 Million	-13,598 Reduced 10.62%	114,482 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,598 Added 13.87%	128,080 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	5,399 Added 5.04%	112,482 $0
Q4 2018 Feb 14, 2019	BUY	N/A	48,817 Added 83.78%	107,083 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,763 Added 22.66%	58,266 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,645 Reduced 8.91%	47,503 $0
Q1 2018 May 11, 2018	BUY	N/A	16,268 Added 45.34%	52,148 $4.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,613 Added 96.42%	35,880 $3.54 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,267	18,267 $1.71 Million

Others Institutions Holding DVY

# of Institutions

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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