Ken Griffin Ishares Msci Usa Min Vol Facto Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Citadel Advisors LLC holds 2,200 shares of USMV stock, worth $201,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 1,900 15.79%

Holding current value

$201,960

Previous $168,000 22.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.68 - $94.52 $4.71 Million - $5.07 Million	-53,684 Reduced 89.7%	6,163 $577,000
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $4.53 Million - $4.84 Million	-51,146 Reduced 46.08%	59,847 $5.31 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $3.62 Million - $3.97 Million	43,256 Added 63.86%	110,993 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $2.42 Million - $2.56 Million	-30,264 Reduced 30.88%	67,737 $5.69 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2.98 Million - $3.2 Million	-38,240 Reduced 28.07%	98,001 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $7.61 Million - $8.48 Million	-107,809 Reduced 44.17%	136,241 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $9.69 Million - $10.2 Million	133,859 Added 121.48%	244,050 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $3.7 Million - $3.85 Million	-51,841 Reduced 31.99%	110,191 $8.19 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $6.5 Million - $6.94 Million	94,025 Added 138.26%	162,032 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $4.47 Million - $5.13 Million	68,007 New	68,007 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $5.26 Million - $6.24 Million	78,856 Added 297.64%	105,350 $7.4 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $768,037 - $859,074	-10,685 Reduced 28.74%	26,494 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $9.55 Million - $10.6 Million	-130,305 Reduced 77.8%	37,179 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $5.42 Million - $5.77 Million	73,713 Added 78.61%	167,484 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $888,581 - $939,306	12,745 Added 15.73%	93,771 $6.9 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $2.56 Million - $2.75 Million	39,314 Added 94.25%	81,026 $5.61 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $3.95 Million - $4.35 Million	-64,114 Reduced 60.58%	41,712 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $6.43 Million - $7.02 Million	105,826 New	105,826 $6.74 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.6 Million - $1.98 Million	-30,882 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $503,621 - $752,784	-10,805 Reduced 25.92%	30,882 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $2.2 Million - $2.31 Million	35,106 Added 533.44%	41,687 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $1.6 Million - $1.7 Million	-27,247 Reduced 80.55%	6,581 $406,000
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $667,966 - $704,727	-13,082 Reduced 27.89%	33,828 $0
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $258,685 - $284,791	5,149 Added 12.33%	46,910 $2.44 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $2.11 Million - $2.23 Million	41,761	41,761 $2.2 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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