Ken Griffin Ishares Russell Midcap Value E Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $131,472 - $145,475	1,100 Added 28.95%	4,900 $648,000
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $445,778 - $475,494	3,800 New	3,800 $458,000
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $29,289 - $35,124	-300 Reduced 75.0%	100 $11,000
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $20,696 - $22,936	200 Added 100.0%	400 $41,000
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $619,150 - $670,024	-6,100 Reduced 96.83%	200 $21,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $551,210 - $639,265	-5,500 Reduced 46.61%	6,300 $669,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $695,304 - $804,168	7,200 Added 156.52%	11,800 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $57,630 - $69,444	600 Added 15.0%	4,600 $442,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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