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 82,700 shares of IDV stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,700

Previous 3,900 2020.51%

Holding current value

$2.34 Million

Previous $107,000 2236.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $490,144 - $543,737	-17,746 Reduced 57.49%	13,124 $396,000
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $2.65 Million - $2.96 Million	-98,343 Reduced 76.11%	30,870 $854,000
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $3.1 Million - $3.24 Million	-115,076 Reduced 47.11%	129,213 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $4.97 Million - $5.71 Million	203,032 Added 492.12%	244,289 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $6.28 Million - $6.85 Million	-248,234 Reduced 85.75%	41,257 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $4.6 Million - $5.07 Million	177,891 Added 159.4%	289,491 $7.62 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $22.5 Million - $25 Million	-847,337 Reduced 88.36%	111,600 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $15.4 Million - $19 Million	690,720 Added 257.52%	958,937 $26 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $3.85 Million - $4.86 Million	170,717 Added 175.09%	268,217 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $1.59 Million - $1.9 Million	59,291 Added 155.18%	97,500 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $4.14 Million - $4.41 Million	-139,133 Reduced 78.45%	38,209 $0
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $3.45 Million - $3.74 Million	113,507 Added 177.81%	177,342 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $1.54 Million - $1.9 Million	63,835 New	63,835 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $7.48 Million - $8.17 Million	-303,022 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $1.03 Million - $1.36 Million	48,498 Added 19.05%	303,022 $7.61 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $4.1 Million - $7.13 Million	209,317 Added 463.02%	254,524 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $369,693 - $417,100	-12,410 Reduced 21.54%	45,207 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,020 Added 179.73%	57,617 $1.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-205,224 Reduced 90.88%	20,597 $0
Q4 2018 Feb 14, 2019	BUY	N/A	177,255 Added 364.98%	225,821 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-239,716 Reduced 83.15%	48,566 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-106,823 Reduced 27.04%	288,282 $0
Q1 2018 May 11, 2018	BUY	N/A	395,105 New	395,105 $13 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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