Ken Griffin Ishares Tr Msci Acwi Low Carbo Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Citadel Advisors LLC holds 3,746 shares of CRBN stock, worth $686,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,746

Previous 17,430 78.51%

Holding current value

$686,529

Previous $2.88 Million 76.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.6 - $179.62 $2.23 Million - $2.46 Million	-13,684 Reduced 78.51%	3,746 $672,000
Q4 2023 Feb 14, 2024	SELL	$143.83 - $166.15 $850,466 - $982,444	-5,913 Reduced 25.33%	17,430 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$149.46 - $161.6 $3.49 Million - $3.77 Million	23,343 New	23,343 $3.51 Million
Q1 2023 May 15, 2023	BUY	$138.3 - $151.49 $104,001 - $113,920	752 Added 4.52%	17,400 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$132.48 - $146.54 $1.48 Million - $1.64 Million	11,158 Added 203.24%	16,648 $2.3 Million

Q3 2022 Nov 14, 2022	SELL	$130.0 - $151.35 $701,480 - $816,684	-5,396 Reduced 49.57%	5,490 $695,000
Q2 2022 Aug 15, 2022	SELL	$133.43 - $165.9 $5.03 Million - $6.25 Million	-37,696 Reduced 77.59%	10,886 $1.49 Million
Q1 2022 May 16, 2022	BUY	$150.89 - $174.82 $7.02 Million - $8.13 Million	46,530 Added 2267.54%	48,582 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$163.45 - $176.38 $3.16 Million - $3.41 Million	-19,318 Reduced 90.4%	2,052 $356,000
Q3 2021 Nov 15, 2021	SELL	$162.95 - $173.13 $564,621 - $599,895	-3,465 Reduced 13.95%	21,370 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$157.95 - $166.85 $2.01 Million - $2.12 Million	12,733 Added 105.21%	24,835 $4.12 Million
Q1 2021 May 17, 2021	SELL	$148.24 - $158.11 $4.37 Million - $4.66 Million	-29,461 Reduced 70.88%	12,102 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$127.74 - $149.16 $1.01 Million - $1.18 Million	7,936 Added 23.6%	41,563 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$121.4 - $137.9 $4.08 Million - $4.64 Million	33,627 New	33,627 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$97.7 - $126.74 $3.15 Million - $4.08 Million	-32,224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$89.44 - $133.75 $1.27 Million - $1.91 Million	14,254 Added 79.32%	32,224 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.87 - $130.07 $2.68 Million - $2.98 Million	-22,927 Reduced 56.06%	17,970 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$114.21 - $122.22 $4.67 Million - $5 Million	40,897 New	40,897 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	$113.62 - $120.95 $1.96 Million - $2.09 Million	-17,290 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.59 - $117.71 $169,756 - $196,693	1,671 Added 10.7%	17,290 $0
Q3 2018 Nov 13, 2018	BUY	$114.32 - $120.82 $1.79 Million - $1.89 Million	15,619 New	15,619 $0

Others Institutions Holding CRBN

# of Institutions

119

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

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