Ken Griffin Ishares Esg Aware U.S. Aggrega Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $3.14 Million - $3.24 Million	68,805 Added 484.27%	83,013 $3.87 Million
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $661,240 - $678,289	14,208 New	14,208 $668,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $4.46 Million - $4.68 Million	98,730 New	98,730 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $1.68 Million - $1.82 Million	35,289 New	35,289 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$55.13 - $55.99 $13.2 Million - $13.4 Million	-239,869 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $12.7 Million - $12.9 Million	233,271 Added 3535.48%	239,869 $13.3 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $56.52 $11.2 Million - $11.7 Million	-206,904 Reduced 96.91%	6,598 $361,000
Q4 2020 Feb 16, 2021	BUY	$56.07 - $56.69 $3.54 Million - $3.58 Million	63,163 Added 42.01%	213,502 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $7.37 Million - $7.48 Million	130,636 Added 663.03%	150,339 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	$51.73 - $53.39 $1.02 Million - $1.05 Million	19,703 New	19,703 $1.05 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

About ISHARES ESG AWARE U.S. AGGREGA

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