Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 3,700 shares of EMB stock, worth $331,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 28,700 87.11%

Holding current value

$331,372

Previous $2.54 Million 86.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $2.66 Million - $2.84 Million	-30,275 Reduced 17.32%	144,523 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $15.1 Million - $15.7 Million	174,798 New	174,798 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $5.84 Million - $6.57 Million	73,301 New	73,301 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $3.67 Million - $3.79 Million	43,781 Added 451.35%	53,481 $4.63 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $814,703 - $868,635	9,700 New	9,700 $836,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $1.16 Million - $1.33 Million	14,719 Added 220.18%	21,404 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $30.6 Million - $35.4 Million	-361,251 Reduced 98.18%	6,685 $570,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $31 Million - $32.3 Million	290,851 Added 377.31%	367,936 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $7.91 Million - $8.17 Million	71,932 Added 1395.92%	77,085 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $4.71 Million - $4.87 Million	-43,100 Reduced 89.32%	5,153 $579,000
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $5.41 Million - $5.85 Million	-50,689 Reduced 51.23%	48,253 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $3.93 Million - $4.15 Million	35,767 Added 56.62%	98,942 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $17.7 Million - $18.6 Million	-162,171 Reduced 71.97%	63,175 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $16.8 Million - $19.6 Million	179,237 Added 388.72%	225,346 $24.6 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $2.07 Million - $2.82 Million	24,075 Added 109.26%	46,109 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $27.7 Million - $28.6 Million	-249,327 Reduced 91.88%	22,034 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $29.4 Million - $30.2 Million	261,209 Added 2572.98%	271,361 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $1.37 Million - $1.44 Million	-12,599 Reduced 55.38%	10,152 $1.15 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $29.8 Million - $31.6 Million	-286,585 Reduced 92.65%	22,751 $0
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $30.6 Million - $32.2 Million	299,166 Added 2941.65%	309,336 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $827,818 - $862,206	-7,869 Reduced 43.62%	10,170 $0
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $470,695 - $499,022	4,433 Added 32.58%	18,039 $0
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $812,956 - $854,156	7,318 Added 116.38%	13,606 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$114.36 - $116.42 $217,284 - $221,198	-1,900 Reduced 23.2%	6,288 $730,000
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $948,170 - $960,124	8,188	8,188 $953,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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