Ken Griffin Ishares Tr U S Utils ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 40,334 shares of IDU stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,334

Previous 10,568 281.66%

Holding current value

$4.06 Million

Previous $928,000 343.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $2.6 Million - $3.04 Million	29,766 Added 281.66%	40,334 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$80.91 - $92.63 $236,904 - $271,220	-2,928 Reduced 21.7%	10,568 $928,000
Q1 2024 May 15, 2024	BUY	$76.16 - $84.52 $353,991 - $392,848	4,648 Added 52.53%	13,496 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$70.39 - $82.51 $1.05 Million - $1.23 Million	-14,897 Reduced 62.74%	8,848 $707,000
Q3 2023 Nov 14, 2023	BUY	$73.46 - $85.26 $177,626 - $206,158	2,418 Added 11.34%	23,745 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$79.78 - $86.19 $620,129 - $669,954	7,773 Added 57.35%	21,327 $1.74 Million
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $2.37 Million - $2.66 Million	-30,078 Reduced 68.94%	13,554 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $289,556 - $338,005	3,791 Added 9.52%	43,632 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $870,281 - $1.03 Million	10,727 Added 36.84%	39,841 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$78.85 - $93.89 $2.05 Million - $2.45 Million	26,061 Added 853.62%	29,114 $2.49 Million
Q1 2022 May 16, 2022	SELL	$79.56 - $91.11 $267,082 - $305,856	-3,357 Reduced 52.37%	3,053 $278,000
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $1.82 Million - $2.04 Million	-23,070 Reduced 78.26%	6,410 $566,000
Q3 2021 Nov 15, 2021	SELL	$78.65 - $86.24 $996,180 - $1.09 Million	-12,666 Reduced 30.05%	29,480 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$78.5 - $83.84 $1.1 Million - $1.17 Million	14,003 Added 49.76%	42,146 $3.31 Million
Q1 2021 May 17, 2021	BUY	$72.46 - $79.63 $2.04 Million - $2.24 Million	28,143 New	28,143 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$73.61 - $82.19 $1.62 Million - $1.81 Million	-22,025 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $1.61 Million - $1.75 Million	-22,949 Reduced 51.03%	22,025 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$64.5 - $78.05 $2.9 Million - $3.51 Million	44,974 New	44,974 $6.31 Million
Q1 2020 May 15, 2020	SELL	$56.5 - $88.53 $727,268 - $1.14 Million	-12,872 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $1.04 Million - $1.1 Million	-13,525 Reduced 51.24%	12,872 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $505,092 - $551,858	-6,758 Reduced 20.38%	26,397 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$72.15 - $77.08 $427,849 - $457,084	-5,930 Reduced 15.17%	33,155 $5 Million
Q1 2019 May 15, 2019	BUY	$65.82 - $74.61 $635,031 - $719,837	9,648 Added 32.78%	39,085 $0
Q3 2018 Nov 13, 2018	BUY	$65.43 - $69.3 $1.44 Million - $1.53 Million	22,016 Added 296.67%	29,437 $0
Q2 2018 Aug 10, 2018	BUY	$61.72 - $66.07 $41,414 - $44,332	671 Added 9.94%	7,421 $0
Q1 2018 May 11, 2018	BUY	$59.97 - $65.92 $404,797 - $444,960	6,750 New	6,750 $860,000
Q4 2017 Feb 09, 2018	SELL	$65.78 - $71.11 $2.79 Million - $3.01 Million	-42,349 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$66.38 - $67.19 $2.81 Million - $2.85 Million	42,349	42,349 $5.63 Million

Others Institutions Holding IDU

# of Institutions

281

Shares Held

7.79M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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