Ken Griffin Ishares Msci Global Min Vol Fa Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Citadel Advisors LLC holds 2,902 shares of ACWV stock, worth $332,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,902

Previous 900 222.44%

Holding current value

$332,917

Previous $94,000 222.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $75,604 - $79,543	-749 Reduced 20.51%	2,902 $303,000
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $1.59 Million - $1.67 Million	-15,806 Reduced 81.24%	3,651 $384,000
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $8.15 Million - $8.86 Million	-87,668 Reduced 81.84%	19,457 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $11.1 Million - $11.6 Million	-115,845 Reduced 51.96%	107,125 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $1.08 Million - $1.13 Million	-11,257 Reduced 4.81%	222,970 $21.9 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $9.86 Million - $10.4 Million	106,717 Added 83.69%	234,227 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $11.2 Million - $12.6 Million	127,510 New	127,510 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $222,628 - $261,829	-2,447 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $782,381 - $849,318	-7,875 Reduced 76.29%	2,447 $256,000
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $1.06 Million - $1.12 Million	10,322 New	10,322 $0
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $6.26 Million - $6.58 Million	-60,922 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$99.22 - $104.02 $4.54 Million - $4.75 Million	-45,708 Reduced 42.87%	60,922 $0
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $1.68 Million - $1.79 Million	-17,948 Reduced 14.41%	106,630 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $11.1 Million - $12.1 Million	124,578 New	124,578 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $39.1 Million - $41.9 Million	-444,889 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $34.7 Million - $40.7 Million	444,889 New	444,889 $39 Million
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $570,164 - $801,002	-8,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $751,030 - $774,082	8,060 New	8,060 $772,000
Q2 2019 Aug 14, 2019	SELL	N/A	-229,541 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	84,859 Added 58.65%	229,541 $0
Q3 2018 Nov 13, 2018	BUY	N/A	85,677 Added 145.2%	144,682 $0
Q2 2018 Aug 10, 2018	BUY	N/A	47,174 Added 398.73%	59,005 $0
Q1 2018 May 11, 2018	SELL	N/A	-74,461 Reduced 86.29%	11,831 $992,000
Q4 2017 Feb 09, 2018	SELL	N/A	-40,116 Reduced 31.74%	86,292 $7.28 Million
Q3 2017 Nov 09, 2017	BUY	N/A	126,408	126,408 $10.3 Million

Others Institutions Holding ACWV

# of Institutions

330

Shares Held

22M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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