Ken Griffin Ishares Tr Core Growth Allocat Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.33 - $56.61 $1.03 Million - $1.1 Million	19,401 New	19,401 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $476,393 - $532,985	9,981 Added 213.91%	14,647 $779,000
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $288,330 - $305,787	-5,858 Reduced 55.66%	4,666 $230,000
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $67,507 - $70,335	-1,366 Reduced 11.49%	10,524 $541,000
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $564,775 - $605,319	11,890 New	11,890 $594,000
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $531,985 - $612,794	11,302 Added 100.78%	22,516 $1.08 Million
Q1 2022 May 16, 2022	BUY	$51.69 - $57.18 $579,651 - $641,216	11,214 New	11,214 $605,000
Q3 2021 Nov 15, 2021	SELL	$55.25 - $57.29 $2.4 Million - $2.48 Million	-43,359 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $468,742 - $487,218	8,674 Added 25.01%	43,359 $0
Q1 2021 May 17, 2021	BUY	$52.05 - $53.97 $1.81 Million - $1.87 Million	34,685 New	34,685 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$47.5 - $52.36 $5.36 Million - $5.91 Million	-112,916 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.46 - $50.06 $3.76 Million - $4.06 Million	81,023 Added 254.05%	112,916 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $47.5 $1.29 Million - $1.51 Million	31,893 New	31,893 $1.48 Million
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $1.2 Million - $1.56 Million	-31,883 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $278,981 - $297,333	6,179 Added 24.04%	31,883 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$45.85 - $46.22 $237,594 - $239,512	-5,182 Reduced 16.78%	25,704 $0
Q3 2018 Nov 13, 2018	BUY	N/A	15,879 Added 105.81%	30,886 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,007 New	15,007 $0
Q1 2018 May 11, 2018	SELL	N/A	-31,138 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	31,138	31,138 $1.4 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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