Ken Griffin Ishares Core S&P Sm Cap ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 32,900 shares of IJR stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,900

Previous 20,200 62.87%

Holding current value

$3.89 Million

Previous $2.23 Million 57.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $10.4 Million - $11.3 Million	101,986 Added 416.01%	126,501 $13.5 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $2.51 Million - $2.71 Million	24,515 New	24,515 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $39.2 Million - $44.4 Million	421,895 Added 481.16%	509,577 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $22.1 Million - $24.1 Million	-241,955 Reduced 73.4%	87,682 $8.74 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $4.72 Million - $5.51 Million	51,124 Added 18.36%	329,637 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $24 Million - $27.5 Million	269,064 Added 2847.54%	278,513 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $822,440 - $1.01 Million	9,449 New	9,449 $824,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $7.8 Million - $8.9 Million	76,233 Added 772.76%	86,098 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.27 Million - $1.41 Million	-11,750 Reduced 54.36%	9,865 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $8.1 Million - $8.86 Million	-76,153 Reduced 77.89%	21,615 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $4.05 Million - $5.26 Million	56,872 Added 139.06%	97,768 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.63 Million - $2.41 Million	31,881 Added 353.64%	40,896 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $6.34 Million - $7.1 Million	-84,433 Reduced 90.35%	9,015 $756,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $50.5 Million - $54.1 Million	-599,298 Reduced 86.51%	93,448 $0
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $52.1 Million - $60 Million	692,746 New	692,746 $0
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $3 Million - $3.29 Million	-40,966 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $897,688 - $955,191	12,287 Added 42.84%	40,966 $3.15 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $2.07 Million - $2.13 Million	28,679	28,679 $2.13 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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