Ken Griffin Ishares Russell 3000 ETF 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
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $113,264 - $123,959	-400 Reduced 57.14%	300 $92,000
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $107,344 - $120,032	-400 Reduced 36.36%	700 $210,000
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $70,308 - $82,461	300 Added 37.5%	1,100 $301,000
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $560,970 - $606,188	-2,300 Reduced 74.19%	800 $196,000
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $2.59 Million - $2.85 Million	-11,200 Reduced 78.32%	3,100 $788,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $4.18 Million - $4.63 Million	-19,100 Reduced 57.19%	14,300 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $1.37 Million - $1.55 Million	-6,600 Reduced 16.5%	33,400 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $3.73 Million - $4.49 Million	18,000 Added 81.82%	40,000 $8.28 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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