Ken Griffin Ishares Russell Midcap Value E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Citadel Advisors LLC holds 4,900 shares of IWS stock, worth $642,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 3,800 28.95%

Holding current value

$642,978

Previous $458,000 41.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $582,181 - $644,189	-4,871 Reduced 35.78%	8,744 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $1.84 Million - $1.96 Million	-15,690 Reduced 53.54%	13,615 $1.64 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $2 Million - $2.23 Million	-17,820 Reduced 37.81%	29,305 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $4.09 Million - $4.9 Million	41,865 Added 795.91%	47,125 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $6.32 Million - $7 Million	-61,045 Reduced 92.07%	5,260 $548,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $6.73 Million - $7.28 Million	66,305 New	66,305 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $4.73 Million - $5.48 Million	49,027 Added 362.01%	62,570 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $1.09 Million - $1.31 Million	11,301 Added 504.06%	13,543 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $137,299 - $167,984	-1,381 Reduced 38.12%	2,242 $228,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $4.46 Million - $4.8 Million	-39,104 Reduced 91.52%	3,623 $443,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $4.73 Million - $5.09 Million	42,727 New	42,727 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $3.29 Million - $3.94 Million	-40,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $3.04 Million - $3.45 Million	40,600 New	40,600 $3.28 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $587,249 - $1.05 Million	-10,799 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $931,413 - $1.02 Million	10,799 New	10,799 $1.02 Million
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $2.27 Million - $2.51 Million	-27,049 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $84,476 - $88,605	990 Added 3.8%	27,049 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	$84.38 - $84.93 $2.2 Million - $2.21 Million	26,059	26,059 $2.21 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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