Ken Griffin Ishares Trust Ishares Esg Awar Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $40,650 - $44,820	374 Added 1.75%	21,720 $2.59 Million
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	$79.22 - $90.53 $1.76 Million - $2.01 Million	-22,179 Reduced 45.91%	26,128 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $3.39 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

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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