Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 690,600 shares of ITB stock, worth $71.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

690,600

Previous 519,200 33.01%

Holding current value

$71.7 Million

Previous $53.7 Million 22.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$93.86 - $111.45 $19.7 Million - $23.4 Million	209,855 Added 406.91%	261,428 $24.9 Million
Q4 2024 Feb 14, 2025	SELL	$103.31 - $129.34 $12 Million - $15.1 Million	-116,540 Reduced 69.32%	51,573 $5.33 Million
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $11.9 Million - $15.7 Million	121,745 Added 262.56%	168,113 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $237,930 - $269,743	2,367 Added 5.38%	46,368 $4.69 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $35,305 - $41,908	-362 Reduced 0.82%	44,001 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $10.9 Million - $15.7 Million	-152,868 Reduced 77.51%	44,363 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $13.6 Million - $15.6 Million	174,750 Added 777.32%	197,231 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $346,748 - $436,256	5,106 Added 29.39%	22,481 $1.92 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $11 Million - $13.1 Million	-178,369 Reduced 91.12%	17,375 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $8.15 Million - $10.1 Million	-160,602 Reduced 45.07%	195,744 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $18.3 Million - $22.4 Million	356,346 New	356,346 $18.5 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $695,297 - $957,647	-11,733 Reduced 20.94%	44,288 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $17.5 Million - $22 Million	-264,724 Reduced 82.53%	56,021 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $5.96 Million - $6.68 Million	90,152 Added 39.1%	320,745 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $13.9 Million - $16.1 Million	209,200 Added 977.89%	230,593 $16 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $12.7 Million - $16 Million	-233,160 Reduced 91.6%	21,393 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $2.51 Million - $2.89 Million	-48,220 Reduced 15.93%	254,553 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $112,086 - $147,602	2,600 Added 0.87%	302,773 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.88 Million - $3.36 Million	72,842 Added 32.04%	300,173 $13.3 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $4.54 Million - $9.47 Million	-187,932 Reduced 45.26%	227,331 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $2.66 Million - $2.87 Million	-62,593 Reduced 13.1%	415,263 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $124,137 - $141,970	3,278 Added 0.69%	477,856 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $3.36 Million - $3.72 Million	94,969 Added 25.02%	474,578 $18.1 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $7.08 Million - $8.44 Million	235,356 Added 163.16%	379,609 $0
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $5.76 Million - $7.11 Million	-201,897 Reduced 58.33%	144,253 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $706,906 - $801,920	20,003 Added 6.13%	346,150 $0
Q1 2018 May 11, 2018	BUY	$38.31 - $46.25 $3.62 Million - $4.37 Million	94,424 Added 40.75%	326,147 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $5.52 Million - $6.6 Million	150,288 Added 184.55%	231,723 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$35.44 - $36.54 $2.89 Million - $2.98 Million	81,435	81,435 $2.98 Million

Others Institutions Holding ITB

# of Institutions

391

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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