Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 3,700 shares of EMB stock, worth $336,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 28,700 87.11%

Holding current value

$336,145

Previous $2.54 Million 86.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $2.66 Million - $2.84 Million	-30,275 Reduced 17.32%	144,523 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $15.1 Million - $15.7 Million	174,798 New	174,798 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $5.84 Million - $6.57 Million	73,301 New	73,301 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $3.67 Million - $3.79 Million	43,781 Added 451.35%	53,481 $4.63 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $814,703 - $868,635	9,700 New	9,700 $836,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $1.16 Million - $1.33 Million	14,719 Added 220.18%	21,404 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $30.6 Million - $35.4 Million	-361,251 Reduced 98.18%	6,685 $570,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $31 Million - $32.3 Million	290,851 Added 377.31%	367,936 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $7.91 Million - $8.17 Million	71,932 Added 1395.92%	77,085 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $4.71 Million - $4.87 Million	-43,100 Reduced 89.32%	5,153 $579,000
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $5.41 Million - $5.85 Million	-50,689 Reduced 51.23%	48,253 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $3.93 Million - $4.15 Million	35,767 Added 56.62%	98,942 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $17.7 Million - $18.6 Million	-162,171 Reduced 71.97%	63,175 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $16.8 Million - $19.6 Million	179,237 Added 388.72%	225,346 $24.6 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $2.07 Million - $2.82 Million	24,075 Added 109.26%	46,109 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $27.7 Million - $28.6 Million	-249,327 Reduced 91.88%	22,034 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $29.4 Million - $30.2 Million	261,209 Added 2572.98%	271,361 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $1.37 Million - $1.44 Million	-12,599 Reduced 55.38%	10,152 $1.15 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $29.8 Million - $31.6 Million	-286,585 Reduced 92.65%	22,751 $0
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $30.6 Million - $32.2 Million	299,166 Added 2941.65%	309,336 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $827,818 - $862,206	-7,869 Reduced 43.62%	10,170 $0
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $470,695 - $499,022	4,433 Added 32.58%	18,039 $0
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $812,956 - $854,156	7,318 Added 116.38%	13,606 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$114.36 - $116.42 $217,284 - $221,198	-1,900 Reduced 23.2%	6,288 $730,000
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $948,170 - $960,124	8,188	8,188 $953,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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