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 5,116 shares of IHE stock, worth $342,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,116

Previous 23,905 78.6%

Holding current value

$342,516

Previous $1.59 Million 77.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $1.23 Million - $1.37 Million	-18,789 Reduced 78.6%	5,116 $361,000
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $1.22 Million - $1.31 Million	-19,484 Reduced 44.91%	23,905 $1.59 Million
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $912,178 - $2.85 Million	13,682 Added 46.06%	43,389 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$166.63 - $185.76 $3.73 Million - $4.15 Million	22,365 Added 304.62%	29,707 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$173.7 - $191.47 $1.28 Million - $1.41 Million	7,342 New	7,342 $1.3 Million
Q1 2023 May 15, 2023	SELL	$169.94 - $188.72 $3.49 Million - $3.87 Million	-20,510 Reduced 73.68%	7,328 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $553,853 - $1.88 Million	9,892 Added 55.12%	27,838 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$56.37 - $195.56 $1.01 Million - $3.51 Million	17,946 New	17,946 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$178.46 - $201.82 $1.72 Million - $1.94 Million	-9,622 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$180.82 - $198.07 $5.79 Million - $6.34 Million	-32,013 Reduced 76.89%	9,622 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $255,677 - $277,064	1,396 Added 3.47%	41,635 $7.63 Million
Q2 2021 Aug 16, 2021	BUY	$174.94 - $189.58 $6.74 Million - $7.3 Million	38,525 Added 2247.67%	40,239 $7.47 Million
Q1 2021 May 17, 2021	SELL	$171.78 - $186.35 $2.48 Million - $2.69 Million	-14,434 Reduced 89.39%	1,714 $304,000
Q4 2020 Feb 16, 2021	BUY	$159.02 - $179.44 $261,269 - $294,819	1,643 Added 11.33%	16,148 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$154.14 - $168.25 $4.89 Million - $5.34 Million	-31,713 Reduced 68.62%	14,505 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$129.66 - $158.8 $2.75 Million - $3.37 Million	21,202 Added 84.75%	46,218 $7.11 Million
Q1 2020 May 15, 2020	SELL	$117.05 - $165.25 $1.89 Million - $2.67 Million	-16,179 Reduced 39.27%	25,016 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$137.35 - $161.75 $3.94 Million - $4.64 Million	28,696 Added 229.59%	41,195 $6.6 Million
Q3 2019 Nov 14, 2019	BUY	$137.34 - $153.9 $109,047 - $122,196	794 Added 6.78%	12,499 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $4.08 Million - $4.47 Million	-28,912 Reduced 71.18%	11,705 $1.77 Million
Q1 2019 May 15, 2019	BUY	$137.01 - $157.28 $5.33 Million - $6.12 Million	38,891 Added 2253.24%	40,617 $0
Q4 2018 Feb 14, 2019	SELL	$132.01 - $167.62 $2.09 Million - $2.66 Million	-15,863 Reduced 90.19%	1,726 $242,000
Q3 2018 Nov 13, 2018	BUY	$151.16 - $169.55 $1.65 Million - $1.85 Million	10,886 Added 162.4%	17,589 $0
Q1 2018 May 11, 2018	SELL	$144.38 - $165.42 $4.6 Million - $5.27 Million	-31,866 Reduced 82.62%	6,703 $989,000
Q4 2017 Feb 09, 2018	SELL	$149.13 - $160.77 $724,473 - $781,020	-4,858 Reduced 11.19%	38,569 $5.95 Million
Q3 2017 Nov 09, 2017	BUY	$154.56 - $156.36 $6.71 Million - $6.79 Million	43,427	43,427 $6.79 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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