A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 3,900 shares of IDV stock, worth $112,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,900
Previous 55,600 92.99%
Holding current value
$112,515
Previous $1.56 Million 93.14%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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