Ken Griffin Ishares Russell 1000 Val ETF Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $17.2 Million - $18.2 Million	-101,800 Reduced 96.68%	3,500 $610,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $7.56 Million - $8.36 Million	46,700 Added 79.69%	105,300 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $19.1 Million - $22 Million	-132,700 Reduced 69.37%	58,600 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $28.3 Million - $30.5 Million	186,200 Added 3650.98%	191,300 $29 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $16.7 Million - $17.8 Million	-112,700 Reduced 95.67%	5,100 $804,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $10.3 Million - $11.5 Million	70,900 Added 151.17%	117,800 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $6.74 Million - $7.84 Million	-49,300 Reduced 51.25%	46,900 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.84 Million - $2.18 Million	13,500 Added 16.32%	96,200 $13.1 Million

Others Institutions Holding IWD

# of Institutions

1,695

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

Bank Of America Corp Charlotte, NC

50.2M
Shares

$9.81 Billion
0.78% of portfolio
Morgan Stanley New York, NY

32.6M
Shares

$6.37 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.8M
Shares

$3.08 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.82 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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