Ken Griffin Ishares Msci Usa Small Cap Min Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Citadel Advisors LLC holds 19,070 shares of SMMV stock, worth $810,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,070

Previous 28,601 33.32%

Holding current value

$810,475

Previous $1.07 Million 27.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $352,551 - $389,246	-9,531 Reduced 33.32%	19,070 $778,000
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $992,784 - $1.06 Million	-28,021 Reduced 49.49%	28,601 $1.07 Million
Q1 2024 May 15, 2024	BUY	$35.11 - $37.45 $426,551 - $454,980	12,149 Added 27.32%	56,622 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$32.1 - $35.91 $613,559 - $686,383	19,114 Added 75.37%	44,473 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$33.03 - $35.21 $309,259 - $329,671	9,363 Added 58.53%	25,359 $838,000
Q2 2023 Aug 14, 2023	SELL	$33.12 - $35.11 $35,570 - $37,708	-1,074 Reduced 6.29%	15,996 $548,000
Q1 2023 May 15, 2023	SELL	$33.4 - $36.77 $1.22 Million - $1.35 Million	-36,627 Reduced 68.21%	17,070 $591,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $36.32 $560,219 - $635,055	17,485 Added 48.29%	53,697 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.91 - $37.05 $292,965 - $340,156	9,181 Added 33.96%	36,212 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$32.29 - $37.71 $60,898 - $71,121	-1,886 Reduced 6.52%	27,031 $921,000
Q1 2022 May 16, 2022	BUY	$35.29 - $39.15 $509,375 - $565,091	14,434 Added 99.66%	28,917 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$36.63 - $39.41 $52,893 - $56,908	1,444 Added 11.07%	14,483 $566,000
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $408,888 - $432,608	-11,084 Reduced 45.95%	13,039 $483,000
Q2 2021 Aug 16, 2021	SELL	$36.77 - $38.54 $3.45 Million - $3.62 Million	-93,947 Reduced 79.57%	24,123 $917,000
Q1 2021 May 17, 2021	BUY	$33.53 - $38.04 $2.73 Million - $3.1 Million	81,472 Added 222.61%	118,070 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$29.43 - $33.96 $5.27 Million - $6.08 Million	-179,142 Reduced 83.04%	36,598 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$28.46 - $31.09 $6.14 Million - $6.71 Million	215,740 New	215,740 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.75 - $35.48 $714,723 - $751,359	-21,177 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.28 - $34.72 $704,770 - $735,265	21,177 New	21,177 $727,000
Q2 2019 Aug 14, 2019	SELL	$32.08 - $33.66 $577,247 - $605,678	-17,994 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.7 - $32.39 $516,427 - $582,825	17,994 New	17,994 $0
Q1 2018 May 11, 2018	SELL	$27.66 - $29.92 $457,109 - $494,457	-16,526 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.35 - $29.5 $468,512 - $487,517	16,526	16,526 $482,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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