Ken Griffin Ishares Esg Aware Growth Alloc Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware Growth Alloc stock. As of the latest transaction made, Citadel Advisors LLC holds 20,795 shares of EAOR stock, worth $655,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,795
Previous 19,725 5.42%
Holding current value
$655,250
Previous $599,000 6.51%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$0.0 - $30.88 $0 - $33,041
1,070 Added 5.42%
20,795 $638,000
Q1 2024

May 15, 2024
SELL
$28.56 - $30.39 $725,766 - $772,270
-25,412 Reduced 56.3%
19,725 $599,000
Q4 2023

Feb 14, 2024
BUY
$25.88 - $29.17 $1.17 Million - $1.32 Million
45,137 New
45,137 $1.31 Million
Q2 2023

Aug 14, 2023
BUY
$27.02 - $28.22 $322,537 - $336,862
11,937 Added 36.3%
44,823 $1.26 Million
Q1 2023

May 15, 2023
BUY
$0.0 - $27.86 $0 - $916,203
32,886 New
32,886 $900,000
Q3 2022

Nov 14, 2022
SELL
$24.63 - $28.11 $352,430 - $402,225
-14,309 Reduced 46.13%
16,709 $412,000
Q2 2022

Aug 15, 2022
BUY
$25.85 - $29.94 $316,895 - $367,034
12,259 Added 65.35%
31,018 $819,000
Q1 2022

May 16, 2022
BUY
$28.45 - $31.74 $199,150 - $222,180
7,000 Added 59.53%
18,759 $559,000
Q4 2021

Feb 14, 2022
BUY
$30.67 - $32.15 $360,648 - $378,051
11,759 New
11,759 $372,000
Q3 2021

Nov 15, 2021
SELL
$30.73 - $31.89 $618,902 - $642,264
-20,140 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$29.97 - $31.21 $44,984 - $46,846
1,501 Added 8.05%
20,140 $627,000
Q1 2021

May 17, 2021
BUY
$28.97 - $30.19 $539,971 - $562,711
18,639 New
18,639 $554,000
Q4 2020

Feb 16, 2021
SELL
$26.31 - $29.11 $657,197 - $727,138
-24,979 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.69 - $27.78 $641,710 - $693,916
24,979 New
24,979 $671,000

Others Institutions Holding EAOR

# of Institutions
13
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE GROWTH ALLOC

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