Ken Griffin Ishares Esg Aware Conservative Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$25.51 - $26.5 $286,553 - $297,674	11,233 Added 107.07%	21,724 $554,000
Q3 2024 Nov 14, 2024	SELL	$25.16 - $26.5 $190,159 - $200,287	-7,558 Reduced 41.87%	10,491 $277,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.44 $0 - $28,289	1,112 Added 6.57%	18,049 $456,000
Q1 2024 May 15, 2024	BUY	$24.54 - $25.27 $9,546 - $9,830	389 Added 2.35%	16,937 $427,000
Q4 2023 Feb 14, 2024	BUY	$22.68 - $24.96 $375,308 - $413,038	16,548 New	16,548 $411,000
Q2 2023 Aug 14, 2023	SELL	$23.8 - $24.43 $72,018 - $73,925	-3,026 Reduced 15.26%	16,809 $408,000
Q1 2023 May 15, 2023	BUY	$0.0 - $24.56 $0 - $487,147	19,835 New	19,835 $480,000
Q3 2022 Nov 14, 2022	BUY	$22.5 - $24.96 $982,597 - $1.09 Million	43,671 New	43,671 $986,000
Q2 2022 Aug 15, 2022	SELL	$23.54 - $26.27 $446,600 - $498,394	-18,972 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.84 $30,778 - $33,380	-1,199 Reduced 5.94%	18,972 $498,000
Q3 2021 Nov 15, 2021	SELL	$27.57 - $28.2 $501,305 - $512,760	-18,183 Reduced 47.41%	20,171 $556,000
Q2 2021 Aug 16, 2021	BUY	$27.06 - $27.78 $413,774 - $424,783	15,291 Added 66.3%	38,354 $0
Q1 2021 May 17, 2021	BUY	$26.65 - $27.45 $359,455 - $370,245	13,488 Added 140.87%	23,063 $621,000
Q4 2020 Feb 16, 2021	SELL	$25.66 - $27.1 $810,984 - $856,495	-31,605 Reduced 76.75%	9,575 $259,000
Q3 2020 Nov 16, 2020	BUY	$25.44 - $26.56 $1.05 Million - $1.09 Million	41,180 New	41,180 $1.07 Million

Others Institutions Holding EAOK

# of Institutions

7

Shares Held

62K

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

21.3K
Shares

$570,096
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.1K
Shares

$536,431
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

17.4K
Shares

$465,008
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

8.18K
Shares

$218,840
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

719
Shares

$19,226
0.0% of portfolio

About ISHARES ESG AWARE CONSERVATIVE

Ticker EAOK
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