Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 9,300 shares of IYE stock, worth $477,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 6,900 34.78%

Holding current value

$477,741

Previous $331,000 29.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $1.43 Million - $1.58 Million	-32,152 Reduced 40.83%	46,591 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $546,387 - $605,034	11,824 Added 17.67%	78,743 $3.78 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $1.2 Million - $1.41 Million	-28,593 Reduced 29.94%	66,919 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $3.95 Million - $4.48 Million	92,794 Added 3414.05%	95,512 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $2.7 Million - $3.17 Million	-64,667 Reduced 95.97%	2,718 $128,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $2.07 Million - $2.35 Million	51,219 Added 316.83%	67,385 $2.89 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $620,663 - $749,593	-15,276 Reduced 48.58%	16,166 $707,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $2.31 Million - $2.82 Million	-55,870 Reduced 63.99%	31,442 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $2.64 Million - $3.34 Million	73,212 Added 519.23%	87,312 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $135,880 - $176,276	3,610 Added 34.41%	14,100 $537,000
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $4.1 Million - $5.57 Million	-132,314 Reduced 92.65%	10,490 $429,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $3 Million - $3.37 Million	-104,056 Reduced 42.15%	142,804 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $956,499 - $1.14 Million	38,553 Added 18.51%	246,860 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $2.3 Million - $2.73 Million	91,143 Added 77.79%	208,307 $6.06 Million
Q1 2021 May 17, 2021	SELL	$20.29 - $28.47 $4.28 Million - $6.01 Million	-211,085 Reduced 64.31%	117,164 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $2.71 Million - $4.02 Million	182,255 Added 124.84%	328,249 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$15.96 - $20.59 $275,038 - $354,827	-17,233 Reduced 10.56%	145,994 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $509,235 - $865,141	34,927 Added 27.22%	163,227 $3.27 Million
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $404,245 - $1.05 Million	-32,134 Reduced 20.03%	128,300 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $821,738 - $903,226	27,437 Added 20.63%	160,434 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$29.89 - $34.75 $370,008 - $430,170	-12,379 Reduced 8.52%	132,997 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$31.84 - $37.32 $1.31 Million - $1.54 Million	41,176 Added 39.52%	145,376 $5 Million
Q1 2019 May 15, 2019	BUY	$31.51 - $36.65 $174,124 - $202,527	5,526 Added 5.6%	104,200 $0
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $538,011 - $791,302	-18,381 Reduced 15.7%	98,674 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$39.59 - $42.74 $766,224 - $827,189	19,354 Added 19.81%	117,055 $0
Q2 2018 Aug 10, 2018	BUY	$36.19 - $43.43 $1.09 Million - $1.31 Million	30,206 Added 44.75%	97,701 $0
Q1 2018 May 11, 2018	BUY	$36.21 - $42.68 $403,343 - $475,412	11,139 Added 19.77%	67,495 $2.5 Million
Q4 2017 Feb 09, 2018	BUY	$36.54 - $39.84 $568,416 - $619,751	15,556 Added 38.13%	56,356 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$37.19 - $37.43 $1.52 Million - $1.53 Million	40,800	40,800 $1.53 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account