Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 20,581 shares of IYY stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,581

Holding current value

$2.82 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $149.13 $2.84 Million - $3.07 Million	20,581 New	20,581 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $3.45 Million - $3.79 Million	-28,531 Reduced 66.24%	14,541 $1.92 Million
Q1 2024 May 15, 2024	BUY	$114.26 - $128.09 $4.92 Million - $5.52 Million	43,072 New	43,072 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$103.92 - $112.08 $346,781 - $374,010	-3,337 Reduced 13.21%	21,928 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$98.55 - $108.33 $2.05 Million - $2.25 Million	-20,761 Reduced 45.11%	25,265 $2.74 Million
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $4.27 Million - $4.72 Million	46,026 New	46,026 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $2.41 Million - $2.9 Million	27,481 New	27,481 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$89.32 - $112.61 $1.01 Million - $1.28 Million	-11,354 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $2.15 Million - $2.48 Million	-20,962 Reduced 64.87%	11,354 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $3.48 Million - $3.83 Million	32,316 New	32,316 $0
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $4.51 Million - $4.81 Million	-42,236 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.05 - $107.97 $1.43 Million - $1.53 Million	14,171 Added 50.49%	42,236 $0
Q1 2021 May 17, 2021	SELL	$93.02 - $100.44 $1.48 Million - $1.59 Million	-15,876 Reduced 36.13%	28,065 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$81.36 - $94.32 $3.58 Million - $4.14 Million	43,941 New	43,941 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$76.94 - $88.82 $991,910 - $1.15 Million	-12,892 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.32 - $80.25 $777,645 - $1.03 Million	12,892 New	12,892 $1.97 Million
Q1 2020 May 15, 2020	SELL	$54.71 - $84.04 $2.02 Million - $3.1 Million	-36,943 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.59 - $80.04 $1.43 Million - $1.59 Million	19,918 Added 116.99%	36,943 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.36 - $74.95 $126,399 - $129,138	1,723 Added 11.26%	17,025 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,413 Reduced 22.38%	15,302 $2.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,034 Reduced 43.26%	19,715 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,275 Added 98.86%	34,749 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-5,536 Reduced 24.06%	17,474 $0
Q2 2018 Aug 10, 2018	BUY	N/A	20,503 Added 817.83%	23,010 $0
Q1 2018 May 11, 2018	BUY	N/A	2,507 New	2,507 $331,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,990 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	3,990	3,990 $503,000

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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