Ken Griffin Ishares Russell 3000 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $3.53 Million - $3.86 Million	12,463 Added 266.47%	17,140 $5.29 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $1.26 Million - $1.4 Million	4,677 New	4,677 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $309,996 - $334,984	1,271 Added 27.77%	5,848 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $3.41 Million - $3.75 Million	-14,729 Reduced 76.29%	4,577 $1.16 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $2.58 Million - $2.86 Million	-11,796 Reduced 37.93%	19,306 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $6.12 Million - $6.96 Million	29,577 Added 1939.48%	31,102 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $4.4 Million - $5.3 Million	-21,261 Reduced 93.31%	1,525 $316,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $57,507 - $72,429	273 Added 1.21%	22,786 $4.95 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $15.6 Million - $18 Million	-64,360 Reduced 74.09%	22,513 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $18.2 Million - $19.5 Million	72,438 Added 501.82%	86,873 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $3.47 Million - $3.7 Million	14,435 New	14,435 $0
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $977,875 - $1.06 Million	-4,433 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $3.89 Million - $4.53 Million	-20,255 Reduced 82.04%	4,433 $991,000
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $5.93 Million - $6.84 Million	-32,791 Reduced 57.05%	24,688 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $8.63 Million - $11.5 Million	-61,058 Reduced 51.51%	57,479 $10.4 Million
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $15.2 Million - $23.5 Million	118,537 New	118,537 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $7.3 Million - $8.19 Million	-43,306 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $48,414 - $49,473	280 Added 0.65%	43,306 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,780 Added 15.52%	43,026 $7.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,632 Reduced 33.34%	37,246 $0
Q3 2018 Nov 13, 2018	BUY	N/A	44,075 Added 373.42%	55,878 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-31,635 Reduced 72.83%	11,803 $0
Q1 2018 May 11, 2018	BUY	N/A	29,783 Added 218.11%	43,438 $6.79 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,806 Reduced 59.19%	13,655 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	N/A	33,461	33,461 $5 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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