Ken Griffin Ishares S&P 500 Value ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,200 shares of IVE stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 7,000 60.0%

Holding current value

$2.28 Million

Previous $1.27 Million 73.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $2.3 Million - $2.5 Million	12,691 Added 1815.59%	13,390 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $397,305 - $420,075	-2,250 Reduced 76.3%	699 $127,000
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $888,983 - $970,664	-5,196 Reduced 63.79%	2,949 $550,000
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $6.69 Million - $7.89 Million	-45,313 Reduced 84.76%	8,145 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $5.71 Million - $6.21 Million	37,270 Added 230.23%	53,458 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $7.43 Million - $8 Million	-49,657 Reduced 75.41%	16,188 $2.61 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $9.42 Million - $10.4 Million	65,333 Added 12760.35%	65,845 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $66,396 - $77,716	512 New	512 $74,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $12.2 Million - $13.1 Million	82,489 Added 1913.9%	86,799 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $1.41 Million - $1.51 Million	-9,641 Reduced 69.11%	4,310 $675,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $3.91 Million - $4.13 Million	-27,199 Reduced 66.1%	13,951 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $2.21 Million - $2.35 Million	-15,548 Reduced 27.42%	41,150 $6.08 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2.37 Million - $2.68 Million	18,822 Added 49.69%	56,698 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $820,077 - $956,222	-7,460 Reduced 16.45%	37,876 $4.85 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $3.63 Million - $4.02 Million	34,017 Added 300.53%	45,336 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $2.36 Million - $3.07 Million	-25,620 Reduced 69.36%	11,319 $1.23 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $607,008 - $964,175	7,316 Added 24.7%	36,939 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $3.24 Million - $3.65 Million	-28,042 Reduced 48.63%	29,623 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $5.3 Million - $5.72 Million	47,314 Added 457.1%	57,665 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $4 Million - $4.33 Million	-36,886 Reduced 78.09%	10,351 $1.21 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $1.17 Million - $1.35 Million	11,790 Added 33.26%	47,237 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $381,344 - $467,083	3,999 Added 12.72%	35,447 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $2.88 Million - $3.1 Million	26,162 Added 494.93%	31,448 $0
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $565,760 - $598,322	5,286 New	5,286 $0
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $4.2 Million - $4.77 Million	-39,368 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $1.81 Million - $1.92 Million	16,718 Added 73.81%	39,368 $4.5 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $2.43 Million - $2.44 Million	22,650	22,650 $2.44 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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