Ken Griffin Ishares Trust Ishares Esg Awar Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Citadel Advisors LLC holds 5,919 shares of ESGD stock, worth $494,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,919

Previous 3,168 86.84%

Holding current value

$494,946

Previous $266,000 69.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.65 - $83.47 $208,113 - $229,625	2,751 Added 86.84%	5,919 $450,000
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $54,680 - $61,375	723 Added 29.57%	3,168 $266,000
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $422,487 - $456,521	-5,543 Reduced 69.39%	2,445 $192,000
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $586,239 - $640,477	7,988 New	7,988 $638,000
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $4.16 Million - $4.52 Million	60,357 Added 130.6%	106,572 $7.37 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $2.4 Million - $2.5 Million	33,761 Added 271.09%	46,215 $3.37 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $2.29 Million - $2.51 Million	-34,624 Reduced 73.55%	12,454 $894,000
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $190,826 - $232,287	-3,418 Reduced 6.77%	47,078 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $17.2 Million - $20.7 Million	-308,030 Reduced 85.92%	50,496 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $7.67 Million - $9.29 Million	124,371 Added 53.11%	358,526 $22.5 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $1.04 Million - $1.25 Million	15,505 Added 7.09%	234,155 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $12.2 Million - $13.2 Million	159,790 Added 271.47%	218,650 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $4.54 Million - $4.85 Million	58,860 New	58,860 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$60.95 - $65.87 $1.77 Million - $1.91 Million	-29,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.54 - $64.22 $7.28 Million - $9.25 Million	-143,978 Reduced 83.23%	29,000 $1.76 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $7.82 Million - $11.8 Million	169,324 Added 4633.94%	172,978 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$61.87 - $65.25 $14.2 Million - $15 Million	-229,179 Reduced 98.43%	3,654 $235,000
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $6.97 Million - $7.88 Million	123,184 Added 112.34%	232,833 $0
Q3 2018 Nov 13, 2018	BUY	$63.67 - $66.99 $6.36 Million - $6.69 Million	99,826 Added 1016.25%	109,649 $0
Q1 2018 May 11, 2018	BUY	$65.66 - $72.49 $644,978 - $712,069	9,823 New	9,823 $661,000

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