Ken Griffin Ishares Msci Usa Quality Facto Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Citadel Advisors LLC holds 2,300 shares of QUAL stock, worth $411,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 6,100 62.3%

Holding current value

$411,654

Previous $1 Million 60.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $3.96 Million - $4.53 Million	-27,389 Reduced 78.5%	7,501 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $14.1 Million - $16.4 Million	-110,510 Reduced 76.0%	34,890 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $14.5 Million - $15.6 Million	111,133 Added 324.31%	145,400 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $2.64 Million - $2.92 Million	21,630 Added 171.16%	34,267 $4.62 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $720,595 - $803,136	6,364 Added 101.45%	12,637 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $6.52 Million - $7.61 Million	-62,790 Reduced 90.92%	6,273 $714,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $3.06 Million - $3.72 Million	29,412 Added 74.18%	69,063 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $4 Million - $5.01 Million	36,877 Added 1329.38%	39,651 $4.43 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $96,245 - $113,087	-779 Reduced 21.93%	2,774 $373,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $46,897 - $50,676	381 Added 12.01%	3,553 $472,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $6.97 Million - $7.54 Million	-61,703 Reduced 95.11%	3,172 $386,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $6.54 Million - $7.54 Million	64,875 New	64,875 $7.54 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $2.25 Million - $2.57 Million	-23,329 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $1.81 Million - $2.37 Million	23,329 New	23,329 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $2.63 Million - $2.97 Million	-29,342 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $2.59 Million - $2.76 Million	29,342 New	29,342 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $1.89 Million - $2.03 Million	-22,025 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $3.31 Million - $3.92 Million	-44,205 Reduced 66.74%	22,025 $0
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $4.13 Million - $5.21 Million	57,438 Added 653.3%	66,230 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $59,671 - $65,342	-716 Reduced 7.53%	8,792 $0
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $767,580 - $820,825	9,508 New	9,508 $0

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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