Ken Griffin Ishares Esg Aware Aggressive A Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware Aggressive A stock. As of the latest transaction made, Citadel Advisors LLC holds 9,014 shares of EAOA stock, worth $312,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,014
Previous 14,990 39.87%
Holding current value
$312,605
Previous $480,000 36.04%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$31.46 - $34.08 $188,004 - $203,662
-5,976 Reduced 39.87%
9,014 $307,000
Q4 2023

Feb 14, 2024
SELL
$28.13 - $32.14 $386,956 - $442,117
-13,756 Reduced 47.85%
14,990 $480,000
Q3 2023

Nov 14, 2023
BUY
$29.27 - $31.41 $841,395 - $902,911
28,746 New
28,746 $844,000
Q3 2022

Nov 14, 2022
SELL
$26.43 - $30.25 $131,912 - $150,977
-4,991 Reduced 32.47%
10,379 $269,000
Q2 2022

Aug 15, 2022
BUY
$27.28 - $32.55 $419,293 - $500,293
15,370 New
15,370 $429,000
Q1 2022

May 16, 2022
SELL
$30.34 - $34.53 $493,055 - $561,147
-16,251 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$32.84 - $34.93 $208,534 - $221,805
6,350 Added 64.13%
16,251 $558,000
Q3 2021

Nov 15, 2021
SELL
$32.85 - $34.47 $867,601 - $910,387
-26,411 Reduced 72.73%
9,901 $327,000
Q2 2021

Aug 16, 2021
BUY
$31.97 - $33.59 $839,276 - $881,804
26,252 Added 260.95%
36,312 $1.22 Million
Q1 2021

May 17, 2021
BUY
$30.31 - $32.07 $304,918 - $322,624
10,060 New
10,060 $319,000
Q4 2020

Feb 16, 2021
SELL
$26.73 - $30.49 $830,474 - $947,293
-31,069 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.86 - $28.53 $803,444 - $886,398
31,069 New
31,069 $850,000

Others Institutions Holding EAOA

# of Institutions
19
Shares Held
168K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE AGGRESSIVE A

EAOA Quotes by TradingView
  • Ticker EAOA
  • Sector Technology
More about EAOA
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