Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 146,200 shares of MBB stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,200

Previous 127,000 15.12%

Holding current value

$14.1 Million

Previous $11.7 Million 14.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $21 Million - $23.1 Million	-244,284 Reduced 94.67%	13,766 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $7.91 Million - $8.39 Million	89,421 Added 53.03%	258,050 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $15 Million - $15.5 Million	162,191 Added 2519.28%	168,629 $15.7 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $409,623 - $430,842	4,467 Added 226.64%	6,438 $609,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $2.44 Million - $2.62 Million	-27,494 Reduced 93.31%	1,971 $182,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2.67 Million - $2.96 Million	29,465 New	29,465 $2.7 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $82.9 Million - $88.1 Million	-822,651 Reduced 97.67%	19,653 $2 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $4.34 Million - $4.39 Million	-40,568 Reduced 4.6%	842,304 $90.5 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $459 Million - $463 Million	-4,251,299 Reduced 82.8%	882,872 $95.6 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $487 Million - $495 Million	4,492,215 Added 699.77%	5,134,171 $557 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $69.6 Million - $69.8 Million	632,940 Added 7020.19%	641,956 $70.7 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $17.9 Million - $18.1 Million	-162,673 Reduced 94.75%	9,016 $998,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $17.2 Million - $18.1 Million	163,510 Added 1999.14%	171,689 $19 Million
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $585,242 - $588,882	-5,433 Reduced 39.91%	8,179 $884,000
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $273,204 - $280,880	-2,684 Reduced 16.47%	13,612 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $1.26 Million - $1.28 Million	12,252 Added 302.97%	16,296 $0
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $420,212 - $430,928	4,044 New	4,044 $423,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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