Ken Griffin Ishares S&P Midcap 400 Growth Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 1,100 shares of IJK stock, worth $91,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,400 54.17%

Holding current value

$91,278

Previous $220,000 54.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.66 - $99.46 $2.48 Million - $2.72 Million	-27,338 Reduced 88.24%	3,643 $331,000
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

974

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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