Ken Griffin Ishares Msci Usa Value Factor Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Citadel Advisors LLC holds 3,924 shares of VLUE stock, worth $447,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,924

Previous 4,694 16.4%

Holding current value

$447,806

Previous $485,000 11.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $76,337 - $84,068	-770 Reduced 16.4%	3,924 $427,000
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $537,959 - $579,423	-5,371 Reduced 53.36%	4,694 $485,000
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $2.37 Million - $2.61 Million	-24,110 Reduced 70.55%	10,065 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $1.71 Million - $2.02 Million	19,906 Added 139.51%	34,175 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $1.38 Million - $1.49 Million	-15,282 Reduced 51.71%	14,269 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $1.79 Million - $1.92 Million	20,389 Added 222.54%	29,551 $2.77 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $3.18 Million - $3.6 Million	-36,131 Reduced 79.77%	9,162 $848,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $2.72 Million - $3.21 Million	32,809 Added 262.81%	45,293 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $3.34 Million - $4.06 Million	-40,862 Reduced 76.6%	12,484 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $9.94 Million - $11.9 Million	-112,444 Reduced 67.82%	53,346 $4.83 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $16.3 Million - $18.6 Million	161,628 Added 3883.42%	165,790 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $421,943 - $456,862	4,162 New	4,162 $455,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $681,829 - $721,023	-6,781 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $693,560 - $737,230	6,781 New	6,781 $712,000
Q4 2020 Feb 16, 2021	SELL	$71.94 - $88.81 $1.47 Million - $1.82 Million	-20,497 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $1.44 Million - $1.58 Million	20,497 New	20,497 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $7.93 Million - $10.8 Million	-133,743 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $6.86 Million - $11.3 Million	124,006 Added 1273.55%	133,743 $8.43 Million
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $3 Million - $3.44 Million	-38,207 Reduced 79.69%	9,737 $874,000
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $445,421 - $496,609	-5,966 Reduced 11.07%	47,944 $3.89 Million
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $1.56 Million - $1.78 Million	-21,702 Reduced 28.7%	53,910 $0
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $5.19 Million - $6.71 Million	75,612 New	75,612 $5.49 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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