Ken Griffin Invesco Ex Traded Self Indx Fd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 10,668 shares of IUS stock, worth $555,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,668

Holding current value

$555,802

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.07 - $50.3 $491,474 - $536,600	10,668 New	10,668 $536,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $42.08 $384,525 - $408,091	9,698 Added 98.58%	19,536 $778,000
Q2 2023 Aug 14, 2023	SELL	$37.69 - $40.53 $573,491 - $616,704	-15,216 Reduced 60.73%	9,838 $398,000
Q1 2023 May 15, 2023	BUY	$36.39 - $39.35 $911,715 - $985,874	25,054 New	25,054 $959,000
Q3 2021 Nov 15, 2021	BUY	$36.54 - $38.71 $264,659 - $280,376	7,243 New	7,243 $267,000
Q1 2021 May 17, 2021	SELL	$30.85 - $35.48 $872,900 - $1 Million	-28,295 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.17 - $31.33 $740,480 - $886,482	28,295 New	28,295 $885,000
Q3 2020 Nov 16, 2020	SELL	$25.04 - $28.5 $503,354 - $572,907	-20,102 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.25 - $26.94 $214,852 - $285,833	10,610 Added 111.78%	20,102 $508,000
Q1 2020 May 15, 2020	SELL	$18.56 - $28.63 $225,002 - $347,081	-12,123 Reduced 56.09%	9,492 $202,000
Q4 2019 Feb 14, 2020	SELL	$24.76 - $27.81 $548,087 - $615,602	-22,136 Reduced 50.6%	21,615 $599,000
Q3 2019 Nov 14, 2019	BUY	$24.13 - $26.08 $299,453 - $323,652	12,410 Added 39.6%	43,751 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$23.59 - $25.46 $455,640 - $491,759	19,315 Added 160.61%	31,341 $785,000
Q1 2019 May 15, 2019	SELL	$21.65 - $24.3 $22,992 - $25,806	-1,062 Reduced 8.11%	12,026 $0
Q4 2018 Feb 14, 2019	BUY	$21.82 - $25.5 $69,583 - $81,319	3,189 Added 32.22%	13,088 $285,000
Q3 2018 Nov 13, 2018	BUY	$25.11 - $25.43 $248,563 - $251,731	9,899 New	9,899 $0

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO EX-TRADED SELF INDX FD

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