Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 915,000 shares of ITB stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

915,000

Previous 325,000 181.54%

Holding current value

$110 Million

Previous $32.8 Million 254.09%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $11.9 Million - $15.7 Million	121,745 Added 262.56%	168,113 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $237,930 - $269,743	2,367 Added 5.38%	46,368 $4.69 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $35,305 - $41,908	-362 Reduced 0.82%	44,001 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $10.9 Million - $15.7 Million	-152,868 Reduced 77.51%	44,363 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $13.6 Million - $15.6 Million	174,750 Added 777.32%	197,231 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $346,748 - $436,256	5,106 Added 29.39%	22,481 $1.92 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $11 Million - $13.1 Million	-178,369 Reduced 91.12%	17,375 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $8.15 Million - $10.1 Million	-160,602 Reduced 45.07%	195,744 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $18.3 Million - $22.4 Million	356,346 New	356,346 $18.5 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $695,297 - $957,647	-11,733 Reduced 20.94%	44,288 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $17.5 Million - $22 Million	-264,724 Reduced 82.53%	56,021 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $5.96 Million - $6.68 Million	90,152 Added 39.1%	320,745 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $13.9 Million - $16.1 Million	209,200 Added 977.89%	230,593 $16 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $12.7 Million - $16 Million	-233,160 Reduced 91.6%	21,393 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $2.51 Million - $2.89 Million	-48,220 Reduced 15.93%	254,553 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $112,086 - $147,602	2,600 Added 0.87%	302,773 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.88 Million - $3.36 Million	72,842 Added 32.04%	300,173 $13.3 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $4.54 Million - $9.47 Million	-187,932 Reduced 45.26%	227,331 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $2.66 Million - $2.87 Million	-62,593 Reduced 13.1%	415,263 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $124,137 - $141,970	3,278 Added 0.69%	477,856 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $3.36 Million - $3.72 Million	94,969 Added 25.02%	474,578 $18.1 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $7.08 Million - $8.44 Million	235,356 Added 163.16%	379,609 $0
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $5.76 Million - $7.11 Million	-201,897 Reduced 58.33%	144,253 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $706,906 - $801,920	20,003 Added 6.13%	346,150 $0
Q1 2018 May 11, 2018	BUY	$38.31 - $46.25 $3.62 Million - $4.37 Million	94,424 Added 40.75%	326,147 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $5.52 Million - $6.6 Million	150,288 Added 184.55%	231,723 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$35.44 - $36.54 $2.89 Million - $2.98 Million	81,435	81,435 $2.98 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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