Ken Griffin Ishares Trust Ishares Esg Awar Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 21,346 shares of ESGU stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,346

Holding current value

$2.55 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $2.2 Million - $2.45 Million	21,346 New	21,346 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $572,378 - $617,565	6,123 Added 12.56%	54,869 $5.15 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $6.73 Million - $7.37 Million	-75,629 Reduced 60.81%	48,746 $4.75 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $8.26 Million - $9.1 Million	98,247 Added 376.02%	124,375 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$82.9 - $90.53 $1.84 Million - $2.01 Million	-22,179 Reduced 45.91%	26,128 $2.21 Million

Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $3.51 Million - $4.1 Million	42,734 Added 766.8%	48,307 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $452,917 - $571,678	5,573 New	5,573 $468,000
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $1.9 Million - $2.04 Million	-22,349 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $1.66 Million - $1.92 Million	22,349 New	22,349 $1.92 Million
Q1 2020 May 15, 2020	SELL	$49.98 - $75.58 $368,952 - $557,931	-7,382 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.45 - $71.63 $242,125 - $273,340	-3,816 Reduced 34.08%	7,382 $526,000
Q3 2019 Nov 14, 2019	BUY	$62.58 - $66.45 $700,770 - $744,107	11,198 New	11,198 $732,000
Q2 2019 Aug 14, 2019	SELL	$60.5 - $64.88 $1.16 Million - $1.24 Million	-19,108 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.46 - $62.69 $1.02 Million - $1.2 Million	19,108 New	19,108 $0

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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