Ken Griffin Ishares Tr Core Moderate Alloc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.17 - $43.25 $66,818 - $70,194	-1,623 Reduced 7.32%	20,550 $883,000
Q1 2024 May 15, 2024	BUY	$40.86 - $42.78 $905,988 - $948,560	22,173 New	22,173 $948,000
Q3 2023 Nov 14, 2023	SELL	$38.81 - $40.84 $1.09 Million - $1.14 Million	-28,017 Reduced 73.32%	10,193 $396,000
Q2 2023 Aug 14, 2023	BUY	$39.32 - $40.55 $184,646 - $190,422	4,696 Added 14.01%	38,210 $1.54 Million
Q1 2023 May 15, 2023	BUY	$38.2 - $40.45 $1.28 Million - $1.36 Million	33,514 New	33,514 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $710,884 - $793,305	-19,439 Reduced 63.52%	11,165 $409,000
Q2 2022 Aug 15, 2022	SELL	$38.3 - $43.06 $168,098 - $188,990	-4,389 Reduced 12.54%	30,604 $1.19 Million
Q1 2022 May 16, 2022	BUY	$41.74 - $45.45 $987,276 - $1.08 Million	23,653 Added 208.58%	34,993 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.53 - $46.0 $504,970 - $521,640	11,340 New	11,340 $515,000
Q3 2021 Nov 15, 2021	SELL	$44.74 - $45.93 $990,185 - $1.02 Million	-22,132 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.8 - $45.14 $683,718 - $704,635	-15,610 Reduced 41.36%	22,132 $997,000
Q1 2021 May 17, 2021	BUY	$42.87 - $44.08 $1.62 Million - $1.66 Million	37,742 New	37,742 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$40.42 - $43.32 $1.1 Million - $1.18 Million	-27,311 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.91 - $42.11 $828,332 - $873,993	20,755 Added 316.58%	27,311 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$35.99 - $40.49 $11,660 - $13,118	-324 Reduced 4.71%	6,556 $261,000
Q1 2020 May 15, 2020	BUY	$34.02 - $40.94 $234,057 - $281,667	6,880 New	6,880 $253,000
Q2 2019 Aug 14, 2019	SELL	$37.75 - $39.08 $1.17 Million - $1.21 Million	-31,075 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.53 - $38.06 $1.09 Million - $1.16 Million	-30,544 Reduced 49.57%	31,075 $0
Q4 2018 Feb 14, 2019	BUY	$35.24 - $37.92 $692,571 - $745,241	19,653 Added 46.83%	61,619 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$37.2 - $38.08 $1.33 Million - $1.36 Million	35,770 Added 577.31%	41,966 $0
Q1 2018 May 11, 2018	SELL	$37.16 - $39.0 $353,726 - $371,241	-9,519 Reduced 60.57%	6,196 $234,000
Q4 2017 Feb 09, 2018	BUY	$37.87 - $38.74 $595,127 - $608,799	15,715	15,715 $598,000

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# of Institutions

251

Shares Held

11.3M

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