Ken Griffin Ishares Tr Russell 200 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,750 shares of IWL stock, worth $682,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,750

Previous 10,226 53.55%

Holding current value

$682,480

Previous $1.37 Million 51.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.32 - $140.44 $691,728 - $769,049	-5,476 Reduced 53.55%	4,750 $667,000
Q2 2024 Aug 14, 2024	SELL	$120.51 - $134.58 $3.28 Million - $3.66 Million	-27,202 Reduced 72.68%	10,226 $1.37 Million
Q1 2024 May 15, 2024	BUY	$113.2 - $127.12 $4.24 Million - $4.76 Million	37,428 New	37,428 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$96.37 - $106.64 $2.48 Million - $2.74 Million	25,696 Added 129.7%	45,508 $4.85 Million
Q1 2023 May 15, 2023	BUY	$89.07 - $98.04 $1.76 Million - $1.94 Million	19,812 New	19,812 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $643,457 - $775,255	7,579 Added 124.02%	13,690 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$86.81 - $109.4 $750,212 - $945,434	-8,642 Reduced 58.58%	6,111 $549,000
Q1 2022 May 16, 2022	SELL	$99.32 - $114.92 $186,125 - $215,360	-1,874 Reduced 11.27%	14,753 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.63 - $114.76 $529,262 - $591,817	-5,157 Reduced 23.67%	16,627 $0
Q3 2021 Nov 15, 2021	SELL	$102.4 - $108.9 $2.08 Million - $2.21 Million	-20,308 Reduced 48.25%	21,784 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$95.79 - $102.81 $3.71 Million - $3.98 Million	38,708 Added 1143.85%	42,092 $0
Q1 2021 May 17, 2021	BUY	$89.14 - $94.85 $301,649 - $320,972	3,384 New	3,384 $321,000
Q4 2020 Feb 16, 2021	SELL	$78.58 - $90.29 $285,952 - $328,565	-3,639 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$74.58 - $87.05 $1.43 Million - $1.67 Million	-19,139 Reduced 84.02%	3,639 $295,000
Q2 2020 Aug 14, 2020	BUY	$58.95 - $76.73 $1.34 Million - $1.75 Million	22,778 New	22,778 $1.69 Million
Q1 2020 May 15, 2020	SELL	$53.58 - $79.63 $2.37 Million - $3.52 Million	-44,256 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.88 - $75.4 $576,438 - $649,872	8,619 Added 24.19%	44,256 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,495 Added 47.61%	35,637 $2.42 Million
Q1 2018 May 11, 2018	BUY	N/A	24,142 New	24,142 $1.47 Million

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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