Ken Griffin Ishares Tr Residential And Mul Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Citadel Advisors LLC holds 6,700 shares of REZ stock, worth $545,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 4,800 39.58%

Holding current value

$545,112

Previous $369,000 61.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.42 - $91.19 $1.97 Million - $2.35 Million	25,744 Added 1258.88%	27,789 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$68.06 - $77.1 $1.32 Million - $1.49 Million	-19,360 Reduced 90.45%	2,045 $157,000
Q1 2024 May 15, 2024	SELL	$67.66 - $74.45 $1.74 Million - $1.91 Million	-25,646 Reduced 54.51%	21,405 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $105,976 - $128,517	1,726 Added 3.81%	47,051 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$65.29 - $76.0 $224,467 - $261,288	3,438 Added 8.21%	45,325 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $1.97 Million - $2.11 Million	28,798 Added 220.02%	41,887 $3.07 Million
Q1 2023 May 15, 2023	BUY	$65.21 - $77.8 $619,886 - $739,566	9,506 Added 265.31%	13,089 $924,000
Q4 2022 Feb 14, 2023	SELL	$66.83 - $73.54 $1.47 Million - $1.62 Million	-22,038 Reduced 86.02%	3,583 $244,000
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $1.81 Million - $2.28 Million	25,621 New	25,621 $1.84 Million
Q1 2022 May 16, 2022	SELL	$88.05 - $98.21 $2.13 Million - $2.38 Million	-24,233 Reduced 52.79%	21,674 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $767,822 - $846,930	9,156 Added 24.91%	45,907 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$75.32 - $84.85 $583,428 - $657,248	7,746 Added 26.71%	36,751 $0
Q1 2021 May 17, 2021	BUY	$65.28 - $76.16 $1.89 Million - $2.21 Million	29,005 New	29,005 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$59.11 - $69.37 $986,605 - $1.16 Million	-16,691 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.39 - $64.73 $974,587 - $1.08 Million	16,691 New	16,691 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $67.83 $2.2 Million - $3.02 Million	-44,503 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.74 - $81.9 $2.04 Million - $3.64 Million	44,503 New	44,503 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$72.82 - $81.61 $469,980 - $526,710	-6,454 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$77.3 - $79.63 $601,239 - $619,362	-7,778 Reduced 54.65%	6,454 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,057 Added 74.09%	14,232 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,040 Reduced 49.58%	8,175 $0
Q3 2018 Nov 13, 2018	BUY	N/A	16,215 New	16,215 $0

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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