Ken Griffin Ishares Tr Ishares Core Msci P Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Citadel Advisors LLC holds 12,078 shares of IPAC stock, worth $766,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,078

Holding current value

$766,832

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.27 - $66.27 $727,941 - $800,409	12,078 New	12,078 $737,000
Q1 2024 May 15, 2024	BUY	$58.42 - $63.62 $38,615 - $42,052	661 Added 11.95%	6,193 $392,000
Q4 2023 Feb 14, 2024	BUY	$53.05 - $59.52 $65,728 - $73,745	1,239 Added 28.86%	5,532 $329,000
Q3 2023 Nov 14, 2023	SELL	$55.09 - $59.37 $54,704 - $58,954	-993 Reduced 18.79%	4,293 $238,000
Q2 2023 Aug 14, 2023	SELL	$55.74 - $59.1 $2.24 Million - $2.38 Million	-40,195 Reduced 88.38%	5,286 $303,000
Q1 2023 May 15, 2023	BUY	$53.22 - $58.36 $1.74 Million - $1.9 Million	32,632 Added 253.97%	45,481 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $55.32 $608,914 - $710,806	12,849 New	12,849 $689,000
Q2 2022 Aug 15, 2022	SELL	$50.97 - $62.0 $2.39 Million - $2.91 Million	-46,865 Reduced 64.38%	25,933 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$64.89 - $70.4 $196,876 - $213,593	3,034 Added 4.35%	72,798 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$65.17 - $68.78 $4.55 Million - $4.8 Million	69,764 New	69,764 $0
Q1 2021 May 17, 2021	SELL	$63.97 - $68.72 $1.25 Million - $1.34 Million	-19,464 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.67 - $64.44 $570,394 - $660,252	10,246 Added 111.15%	19,464 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$52.58 - $57.1 $13.2 Million - $14.3 Million	-250,687 Reduced 96.45%	9,218 $519,000
Q2 2020 Aug 14, 2020	BUY	$43.94 - $55.78 $8.52 Million - $10.8 Million	193,872 Added 293.6%	259,905 $13.7 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $59.45 $2.74 Million - $3.93 Million	66,033 New	66,033 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$55.17 - $59.7 $393,527 - $425,840	-7,133 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.53 - $56.79 $4.61 Million - $4.71 Million	-83,009 Reduced 92.09%	7,133 $0
Q2 2019 Aug 14, 2019	BUY	N/A	49,522 Added 121.92%	90,142 $5.02 Million
Q1 2019 May 15, 2019	BUY	N/A	35,283 Added 661.1%	40,620 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-129,628 Reduced 96.05%	5,337 $0
Q1 2018 May 11, 2018	BUY	N/A	134,965 New	134,965 $8.08 Million

Others Institutions Holding IPAC

# of Institutions

151

Shares Held

25.6M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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