Ken Griffin Ishares Tr Core Conservative A Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Citadel Advisors LLC holds 31,553 shares of AOK stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,553

Previous 28,135 12.15%

Holding current value

$1.17 Million

Previous $1.02 Million 14.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.65 - $36.85 $121,851 - $125,953	3,418 Added 12.15%	31,553 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $933,237 - $1.02 Million	28,135 New	28,135 $1.02 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $479,642 - $504,064	14,199 New	14,199 $496,000
Q3 2022 Nov 14, 2022	SELL	$33.05 - $35.96 $1.4 Million - $1.53 Million	-42,476 Reduced 82.42%	9,062 $296,000
Q2 2022 Aug 15, 2022	BUY	$33.89 - $37.78 $1.75 Million - $1.95 Million	51,538 New	51,538 $1.78 Million

Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $248,608 - $268,999	-6,752 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $528,840 - $542,814	-13,436 Reduced 66.55%	6,752 $270,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $211,404 - $216,113	5,352 Added 36.07%	20,188 $797,000
Q2 2021 Aug 16, 2021	SELL	$38.82 - $39.8 $1.1 Million - $1.13 Million	-28,425 Reduced 65.71%	14,836 $590,000
Q1 2021 May 17, 2021	BUY	$38.23 - $39.22 $1.65 Million - $1.7 Million	43,261 New	43,261 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $38.75 $399,506 - $421,018	-10,865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $235,160 - $245,567	-6,464 Reduced 37.3%	10,865 $404,000
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $123,442 - $135,790	3,697 Added 27.12%	17,329 $631,000
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $3.2 Million - $3.75 Million	-101,441 Reduced 88.15%	13,632 $460,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $2.55 Million - $2.69 Million	78,716 Added 216.51%	115,073 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$33.73 - $34.38 $74,509 - $75,945	2,209 Added 6.47%	36,357 $0
Q2 2018 Aug 10, 2018	BUY	$33.85 - $34.34 $1.16 Million - $1.17 Million	34,148 New	34,148 $0
Q1 2018 May 11, 2018	SELL	$33.85 - $35.24 $228,724 - $238,116	-6,757 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.41 - $34.85 $232,508 - $235,481	6,757	6,757 $234,000

Others Institutions Holding AOK

# of Institutions

157

Shares Held

5.56M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account