Ken Griffin Ishares Russell 1000 Val ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 3,500 shares of IWD stock, worth $660,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 105,300 96.68%

Holding current value

$660,380

Previous $18.9 Million 96.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $2.2 Million - $2.33 Million	-12,989 Reduced 35.49%	23,609 $4.12 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $9.08 Million - $10 Million	-56,100 Reduced 60.52%	36,598 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $8.63 Million - $9.95 Million	60,051 Added 183.94%	92,698 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $23.7 Million - $25.5 Million	-156,014 Reduced 82.7%	32,647 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $14.3 Million - $15.2 Million	96,522 Added 104.76%	188,661 $29.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $1.01 Million - $1.12 Million	-6,928 Reduced 6.99%	92,139 $14 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $680,480 - $790,975	4,975 Added 5.29%	99,067 $15 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $12.8 Million - $15.2 Million	94,092 New	94,092 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $21.2 Million - $22.7 Million	134,925 Added 1279.76%	145,468 $0
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $5.92 Million - $6.28 Million	-38,281 Reduced 78.41%	10,543 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $5.99 Million - $6.37 Million	39,209 Added 407.79%	48,824 $0
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $358,267 - $406,368	-2,656 Reduced 21.64%	9,615 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $6.95 Million - $8.21 Million	-60,017 Reduced 83.02%	12,271 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $8.04 Million - $8.98 Million	72,288 New	72,288 $8.54 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $3.37 Million - $5.48 Million	-39,584 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $352,972 - $389,509	2,850 Added 7.76%	39,584 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $542,636 - $552,520	4,242 Added 13.06%	36,734 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-17,888 Reduced 35.51%	32,492 $0
Q3 2018 Nov 13, 2018	BUY	N/A	24,719 Added 96.33%	50,380 $0
Q2 2018 Aug 10, 2018	BUY	N/A	25,661 New	25,661 $0
Q1 2018 May 11, 2018	SELL	N/A	-175,229 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	175,229	175,229 $21.8 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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