Ken Griffin Ishares S&P 100 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,800 shares of OEF stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 1,700 182.35%

Holding current value

$1.28 Million

Previous $449,000 184.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $59,856 - $59,856	225 Added 13.93%	1,840 $489,000
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $1.17 Million - $1.32 Million	-4,978 Reduced 75.5%	1,615 $426,000
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $4,396 - $4,959	-20 Reduced 0.3%	6,593 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1.28 Million - $1.48 Million	6,613 New	6,613 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $3.31 Million - $3.7 Million	-17,857 Reduced 77.19%	5,276 $1.09 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $3.9 Million - $4.33 Million	23,133 New	23,133 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $545,187 - $660,364	3,355 New	3,355 $545,000
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $4.02 Million - $4.67 Million	-21,061 Reduced 91.37%	1,990 $415,000
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $760,512 - $809,556	-3,877 Reduced 14.4%	23,051 $4.55 Million
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $2.39 Million - $2.55 Million	-14,106 Reduced 34.38%	26,928 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $4.85 Million - $5.68 Million	33,808 Added 467.87%	41,034 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $3.08 Million - $3.98 Million	-27,095 Reduced 78.95%	7,226 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $2.23 Million - $2.41 Million	18,368 Added 115.14%	34,321 $4.45 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $3.42 Million - $3.56 Million	-28,124 Reduced 63.81%	15,953 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,658 Added 1189.18%	44,077 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-11,453 Reduced 77.01%	3,419 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,503 Added 43.43%	14,872 $0
Q1 2018 May 11, 2018	SELL	N/A	-38,276 Reduced 78.68%	10,369 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	48,645	48,645 $5.77 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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