Ken Griffin Ishares Russell 3000 ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of IWV stock, worth $97,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 700 57.14%

Holding current value

$97,431

Previous $210,000 56.19%

% of portfolio

0.0%

Previous 0.0%

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

832

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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