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 13,600 shares of IEZ stock, worth $300,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 6,700 102.99%

Holding current value

$300,424

Previous $149,000 83.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.08 - $23.8 $503,864 - $628,510	26,408 Added 132.68%	46,312 $930,000
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $694,061 - $824,302	-33,481 Reduced 62.72%	19,904 $443,000
Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $209,854 - $250,027	10,572 Added 24.69%	53,385 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $24.27 $125,194 - $149,017	-6,140 Reduced 12.54%	42,813 $938,000
Q3 2023 Nov 14, 2023	SELL	$20.14 - $25.39 $187,724 - $236,660	-9,321 Reduced 16.0%	48,953 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $1.14 Million - $1.36 Million	-66,408 Reduced 53.26%	58,274 $1.17 Million
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $30,861 - $39,841	1,727 Added 1.4%	124,682 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $873,361 - $1.24 Million	56,675 Added 85.51%	122,955 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$13.6 - $17.49 $430,304 - $553,383	31,640 Added 91.34%	66,280 $954,000
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $140,009 - $197,887	9,187 Added 36.09%	34,640 $553,000
Q1 2022 May 16, 2022	SELL	$13.71 - $20.0 $209,721 - $305,940	-15,297 Reduced 37.54%	25,453 $491,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $262,588 - $355,621	22,310 Added 120.99%	40,750 $558,000
Q2 2021 Aug 16, 2021	BUY	$12.23 - $17.07 $225,521 - $314,770	18,440 New	18,440 $0
Q1 2021 May 17, 2021	SELL	$11.38 - $15.9 $573,517 - $801,312	-50,397 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.74 - $12.06 $18,049 - $32,296	-2,678 Reduced 5.05%	50,397 $566,000
Q3 2020 Nov 16, 2020	BUY	$7.21 - $10.21 $90,348 - $127,941	12,531 Added 30.91%	53,075 $383,000
Q2 2020 Aug 14, 2020	SELL	$5.54 - $11.92 $17,728 - $38,144	-3,200 Reduced 7.32%	40,544 $349,000
Q1 2020 May 15, 2020	SELL	$5.21 - $20.93 $2,084 - $8,372	-400 Reduced 0.91%	43,744 $260,000
Q4 2019 Feb 14, 2020	SELL	$16.26 - $20.54 $278,793 - $352,178	-17,146 Reduced 27.98%	44,144 $897,000
Q3 2019 Nov 14, 2019	SELL	$17.61 - $20.88 $469,641 - $556,848	-26,669 Reduced 30.32%	61,290 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,664 Reduced 7.04%	87,959 $1.91 Million
Q1 2019 May 15, 2019	BUY	N/A	47,579 Added 101.14%	94,623 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-49,007 Reduced 51.02%	47,044 $0
Q3 2018 Nov 13, 2018	BUY	N/A	40,662 Added 73.41%	96,051 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-29,325 Reduced 34.62%	55,389 $0
Q1 2018 May 11, 2018	BUY	N/A	19,170 Added 29.25%	84,714 $2.75 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,042 Reduced 8.44%	65,544 $2.35 Million
Q3 2017 Nov 09, 2017	BUY	N/A	71,586	71,586 $2.53 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

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