Ken Griffin Ishares Tr Russell 200 Value E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Citadel Advisors LLC holds 13,741 shares of IWX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,741

Previous 9,551 43.87%

Holding current value

$1.1 Million

Previous $714,000 56.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $312,113 - $340,521	4,190 Added 43.87%	13,741 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $76.65 $2.05 Million - $2.16 Million	-28,239 Reduced 74.73%	9,551 $714,000
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $2.42 Million - $2.67 Million	34,932 Added 1222.25%	37,790 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$62.27 - $70.35 $169,498 - $191,492	-2,722 Reduced 48.78%	2,858 $200,000
Q3 2023 Nov 14, 2023	BUY	$65.37 - $69.65 $52,296 - $55,720	800 Added 16.74%	5,580 $364,000
Q2 2023 Aug 14, 2023	BUY	$64.02 - $67.44 $306,015 - $322,363	4,780 New	4,780 $322,000
Q4 2022 Feb 14, 2023	SELL	$58.03 - $67.72 $1.23 Million - $1.44 Million	-21,270 Reduced 55.04%	17,373 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $99,549 - $116,937	1,725 Added 4.67%	38,643 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$59.87 - $70.62 $19,577 - $23,092	327 Added 0.89%	36,918 $2.28 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $1.22 Million - $1.32 Million	18,431 Added 101.49%	36,591 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $1.51 Million - $1.61 Million	-22,954 Reduced 55.83%	18,160 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $866,862 - $914,155	13,322 Added 47.93%	41,114 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.11 - $67.99 $9,680 - $10,266	151 Added 0.55%	27,792 $1.85 Million
Q1 2021 May 17, 2021	BUY	$57.19 - $63.99 $1.27 Million - $1.43 Million	22,280 Added 415.59%	27,641 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$49.56 - $57.92 $1.16 Million - $1.35 Million	-23,366 Reduced 81.34%	5,361 $310,000
Q3 2020 Nov 16, 2020	BUY	$48.54 - $53.66 $1.39 Million - $1.54 Million	28,727 New	28,727 $1.47 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $59.28 $426,800 - $664,410	-11,208 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.98 - $58.68 $464,422 - $514,388	-8,766 Reduced 43.89%	11,208 $656,000
Q4 2018 Feb 14, 2019	SELL	$44.99 - $54.19 $536,100 - $645,728	-11,916 Reduced 37.37%	19,974 $954,000
Q1 2018 May 11, 2018	BUY	$49.37 - $55.81 $1.57 Million - $1.78 Million	31,890 New	31,890 $1.61 Million

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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