Ken Griffin Ishares U S ETF Tr Ishares Evo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.1 - $35.59 $11,507 - $13,168	-370 Reduced 1.23%	29,769 $973,000
Q1 2022 May 16, 2022	BUY	$31.83 - $34.96 $959,324 - $1.05 Million	30,139 New	30,139 $1.02 Million
Q1 2021 May 17, 2021	SELL	$29.55 - $32.08 $738,779 - $802,032	-25,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.91 - $30.98 $395,959 - $439,513	14,187 Added 131.19%	25,001 $775,000
Q3 2020 Nov 16, 2020	SELL	$26.42 - $30.1 $7,741 - $8,819	-293 Reduced 2.64%	10,814 $312,000
Q2 2020 Aug 14, 2020	BUY	$23.23 - $27.88 $21,046 - $25,259	906 Added 8.88%	11,107 $294,000
Q1 2020 May 15, 2020	BUY	$20.81 - $29.6 $212,282 - $301,949	10,201 New	10,201 $244,000

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