Ken Griffin Ishares, Inc. Ishares Esg Awar Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Citadel Advisors LLC holds 29,799 shares of ESGE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,799

Previous 18,860 58.0%

Holding current value

$1.02 Million

Previous $632,000 71.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $350,485 - $405,946	10,939 Added 58.0%	29,799 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $12.4 Million - $13.6 Million	-396,905 Reduced 95.46%	18,860 $632,000
Q1 2024 May 15, 2024	BUY	$29.99 - $32.59 $10.3 Million - $11.2 Million	344,623 Added 484.42%	415,765 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $6.84 Million - $7.5 Million	-233,856 Reduced 76.67%	71,142 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $2 Million - $2.23 Million	-66,265 Reduced 17.85%	304,998 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $9.79 Million - $10.6 Million	323,128 Added 671.3%	371,263 $11.7 Million
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $3.84 Million - $4.41 Million	-129,862 Reduced 72.96%	48,135 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $31.56 $1.86 Million - $2.19 Million	69,311 Added 63.77%	177,997 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $7.64 Million - $9.08 Million	-276,047 Reduced 71.75%	108,686 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $12.3 Million - $14.6 Million	384,733 New	384,733 $12.4 Million
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $23.9 Million - $29.3 Million	-708,595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $27.3 Million - $30.7 Million	708,595 New	708,595 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $266,643 - $293,150	-6,545 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.32 - $45.78 $21.3 Million - $23 Million	-503,082 Reduced 98.72%	6,545 $295,000
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $18.1 Million - $20.4 Million	433,134 Added 566.24%	509,627 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $2.72 Million - $3.21 Million	76,493 New	76,493 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $36.82 $46.2 Million - $52.4 Million	-1,423,073 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $37.4 Million - $46.7 Million	1,423,073 New	1,423,073 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$31.89 - $35.4 $190,829 - $211,833	-5,984 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.1 - $34.57 $7.24 Million - $8.31 Million	-240,475 Reduced 97.57%	5,984 $0
Q4 2018 Feb 14, 2019	SELL	$29.8 - $33.47 $1.06 Million - $1.19 Million	-35,474 Reduced 12.58%	246,459 $7.56 Million
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $7.78 Million - $8.45 Million	241,343 Added 594.59%	281,933 $0
Q2 2018 Aug 10, 2018	BUY	$32.87 - $37.65 $842,326 - $964,818	25,626 Added 171.25%	40,590 $0
Q1 2018 May 11, 2018	BUY	$36.24 - $40.79 $542,295 - $610,381	14,964 New	14,964 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$34.72 - $37.34 $3.16 Million - $3.4 Million	-91,025 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$34.38 - $34.74 $3.13 Million - $3.16 Million	91,025	91,025 $6.33 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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