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 200 shares of IYG stock, worth $16,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$16,291

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $47,957 - $53,604	747 Added 2.41%	31,690 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$62.27 - $67.11 $1.1 Million - $1.18 Million	17,650 Added 132.78%	30,943 $2.02 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $150,124 - $450,820	2,349 Added 21.46%	13,293 $881,000
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $533,673 - $661,700	-3,680 Reduced 25.16%	10,944 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $3.88 Million - $4.25 Million	-25,099 Reduced 63.19%	14,624 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $5.04 Million - $5.52 Million	34,911 Added 725.5%	39,723 $6.28 Million
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $2.31 Million - $2.8 Million	-15,889 Reduced 76.75%	4,812 $726,000
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $1.13 Million - $4.09 Million	-24,162 Reduced 53.86%	20,701 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $659,637 - $800,868	14,011 Added 45.41%	44,863 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $90,862 - $113,352	-1,882 Reduced 5.75%	30,852 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $4.36 Million - $4.79 Million	-70,541 Reduced 68.3%	32,734 $0
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $629,958 - $688,575	-10,600 Reduced 9.31%	103,275 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.88 - $63.59 $816,802 - $897,382	14,112 Added 14.15%	113,875 $0
Q1 2021 May 17, 2021	BUY	$48.45 - $58.92 $422,920 - $514,312	8,729 Added 9.59%	99,763 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $50.02 $124,228 - $157,512	-3,149 Reduced 3.34%	91,034 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.91 - $43.53 $369,216 - $413,056	9,489 Added 11.2%	94,183 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.09 - $45.18 $313,936 - $441,995	-9,783 Reduced 10.35%	84,694 $10.1 Million
Q1 2020 May 15, 2020	BUY	$28.97 - $52.03 $248,910 - $447,041	8,592 Added 10.0%	94,477 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $50.81 $942,164 - $1.1 Million	-21,649 Reduced 20.13%	85,885 $13 Million
Q3 2019 Nov 14, 2019	BUY	$45.33 - $46.53 $1.09 Million - $1.12 Million	23,973 Added 28.69%	107,534 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,852 Reduced 18.41%	83,561 $11.2 Million
Q1 2019 May 15, 2019	BUY	N/A	18,686 Added 22.32%	102,413 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-30,562 Reduced 26.74%	83,727 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,323 Added 25.64%	114,289 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,316 Reduced 2.48%	90,966 $0
Q1 2018 May 11, 2018	BUY	N/A	6,317 Added 7.26%	93,282 $12.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,475 Reduced 2.77%	86,965 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	89,440	89,440 $10.7 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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