Ken Griffin Ishares Esg Aware U.S. Aggrega Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Citadel Advisors LLC holds 14,208 shares of EAGG stock, worth $662,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,208

Holding current value

$662,234

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $661,240 - $678,289	14,208 New	14,208 $668,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $4.46 Million - $4.68 Million	98,730 New	98,730 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $1.68 Million - $1.82 Million	35,289 New	35,289 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$55.13 - $55.99 $13.2 Million - $13.4 Million	-239,869 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $12.7 Million - $12.9 Million	233,271 Added 3535.48%	239,869 $13.3 Million

Q1 2021 May 17, 2021	SELL	$54.15 - $56.52 $11.2 Million - $11.7 Million	-206,904 Reduced 96.91%	6,598 $361,000
Q4 2020 Feb 16, 2021	BUY	$56.07 - $56.69 $3.54 Million - $3.58 Million	63,163 Added 42.01%	213,502 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $7.37 Million - $7.48 Million	130,636 Added 663.03%	150,339 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	$51.73 - $53.39 $1.02 Million - $1.05 Million	19,703 New	19,703 $1.05 Million

Others Institutions Holding EAGG

# of Institutions

378

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

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