Ken Griffin Ishares S&P Midcap 400 Growth Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of IJK stock, worth $236,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 300 700.0%

Holding current value

$236,567

Previous $26,000 746.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $523,871 - $577,796	6,177 Added 24.9%	30,981 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $1.93 Million - $2.07 Million	22,729 Added 1095.37%	24,804 $2.19 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $337,195 - $400,587	-4,390 Reduced 67.9%	2,075 $189,000
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $1.01 Million - $1.19 Million	-14,848 Reduced 69.67%	6,465 $512,000
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $831,598 - $906,753	11,634 Added 120.2%	21,313 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $273,478 - $296,700	3,956 Added 69.12%	9,679 $725,000
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $329,429 - $363,505	4,861 Added 563.92%	5,723 $409,000
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $420,270 - $479,792	-6,577 Reduced 88.41%	862 $58,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $1.68 Million - $2.04 Million	-26,936 Reduced 78.36%	7,439 $469,000
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $972,220 - $1.23 Million	15,719 Added 84.26%	34,375 $2.19 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $902,658 - $1.06 Million	12,478 Added 201.97%	18,656 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $3.41 Million - $3.79 Million	-43,118 Reduced 87.47%	6,178 $0
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $3.83 Million - $4.12 Million	49,296 New	49,296 $3.9 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $3.43 Million - $3.86 Million	-48,174 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $1.48 Million - $1.78 Million	24,421 Added 102.81%	48,174 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $428,163 - $484,154	7,723 Added 48.18%	23,753 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $599,336 - $855,742	-14,421 Reduced 47.36%	16,030 $3.59 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $260,668 - $429,112	6,929 Added 29.46%	30,451 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $346,727 - $381,521	-6,396 Reduced 21.38%	23,522 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $179,550 - $183,971	3,227 Added 12.09%	29,918 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,326 Added 511.48%	26,691 $6.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,134 Reduced 69.89%	4,365 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,173 Added 55.47%	14,499 $0
Q1 2018 May 11, 2018	BUY	N/A	5,449 Added 140.55%	9,326 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-46,572 Reduced 92.32%	3,877 $837,000
Q3 2017 Nov 09, 2017	BUY	N/A	50,449	50,449 $10.2 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account