Ken Griffin Ishares S&P Smallcap 600 Value Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Citadel Advisors LLC holds 8,800 shares of IJS stock, worth $984,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 2,600 238.46%

Holding current value

$984,720

Previous $252,000 275.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $1.31 Million - $1.49 Million	13,696 Added 103.14%	26,975 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $404,998 - $439,465	4,303 Added 47.94%	13,279 $1.29 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $375,082 - $402,075	3,912 Added 77.25%	8,976 $922,000
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $4.99 Million - $6.36 Million	-60,803 Reduced 92.31%	5,064 $521,000
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $5.46 Million - $6.28 Million	62,317 Added 1755.41%	65,867 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $7.96 Million - $8.69 Million	-90,894 Reduced 96.24%	3,550 $337,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $7.18 Million - $8.61 Million	80,845 Added 594.49%	94,444 $8.84 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $2.39 Million - $2.76 Million	-28,211 Reduced 67.47%	13,599 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $3.45 Million - $4.24 Million	41,810 New	41,810 $3.45 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $672,570 - $742,820	6,928 Added 99.88%	13,864 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $1.06 Million - $1.18 Million	-10,665 Reduced 60.59%	6,936 $0
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $1.46 Million - $1.61 Million	15,173 Added 624.92%	17,601 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $1.57 Million - $1.75 Million	-15,828 Reduced 86.7%	2,428 $0
Q4 2020 Feb 16, 2021	SELL	$62.11 - $81.5 $815,939 - $1.07 Million	-13,137 Reduced 41.85%	18,256 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $1.56 Million - $1.83 Million	27,281 Added 663.45%	31,393 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $3.46 Million - $5.3 Million	-76,474 Reduced 94.9%	4,112 $495,000
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $3.56 Million - $6.53 Million	80,586 New	80,586 $8.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,071 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-13,433 Reduced 45.53%	16,071 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,458 Added 96.09%	29,504 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-25,657 Reduced 63.03%	15,046 $0
Q1 2018 May 11, 2018	BUY	N/A	40,703 New	40,703 $6.14 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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