Ken Griffin Ishares Russell 2000 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 22,337,400 shares of IWM stock, worth $5.14 Billion. This represents 0.98% of its overall portfolio holdings.

Number of Shares

22,337,400

Previous 31,079,400 28.13%

Holding current value

$5.14 Billion

Previous $6.31 Billion 21.75%

% of portfolio

0.98%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $75.3 Million - $84.1 Million	-374,622 Reduced 62.78%	222,053 $49 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $24.2 Million - $26.3 Million	125,383 Added 26.6%	596,675 $121 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $246 Million - $273 Million	-1,298,620 Reduced 73.37%	471,292 $99.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $22.5 Million - $28.4 Million	-138,685 Reduced 7.27%	1,769,912 $355 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $210 Million - $240 Million	1,206,863 Added 171.98%	1,908,597 $337 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $18.3 Million - $20.1 Million	107,153 Added 18.02%	701,734 $131 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $288 Million - $335 Million	-1,691,464 Reduced 73.99%	594,581 $106 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $64.9 Million - $73.2 Million	-389,338 Reduced 14.55%	2,286,045 $399 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $373 Million - $457 Million	2,274,844 Added 567.95%	2,675,383 $441 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $21.2 Million - $26.8 Million	129,127 Added 47.58%	400,539 $67.8 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $73 Million - $85.9 Million	-381,060 Reduced 58.4%	271,412 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $35.3 Million - $40.3 Million	166,206 Added 34.18%	652,472 $145 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $80.2 Million - $87.6 Million	378,686 Added 352.0%	486,266 $106 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $140 Million - $154 Million	-659,752 Reduced 85.98%	107,580 $24.7 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $40.2 Million - $48.7 Million	207,741 Added 37.12%	767,332 $170 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $64.4 Million - $84.3 Million	423,342 Added 310.71%	559,591 $110 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $125 Million - $143 Million	-901,539 Reduced 86.87%	136,249 $20.4 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $53 Million - $89.9 Million	530,184 Added 104.45%	1,037,788 $119 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $4.1 Million - $4.66 Million	-27,974 Reduced 5.22%	507,604 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $19.5 Million - $21.3 Million	-134,861 Reduced 20.12%	535,578 $81.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $2.42 Million - $2.67 Million	-16,621 Reduced 2.42%	670,439 $104 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $34.8 Million - $41.7 Million	-263,243 Reduced 27.7%	687,060 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $43.8 Million - $57.9 Million	347,931 Added 57.76%	950,303 $127 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $78.9 Million - $83.1 Million	480,415 Added 393.92%	602,372 $0
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $95.5 Million - $110 Million	-644,822 Reduced 84.09%	121,957 $0
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $56.5 Million - $62.1 Million	-388,238 Reduced 33.61%	766,779 $116 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $120 Million - $127 Million	823,000 Added 247.88%	1,155,017 $176 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $48 Million - $49.2 Million	332,017	332,017 $49.2 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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