Ken Griffin Ishares Esg Aware Msci Usa Sma Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $201,576 - $220,579	6,210 New	6,210 $220,000
Q4 2022 Feb 14, 2023	BUY	$32.22 - $35.26 $1.83 Million - $2.01 Million	56,914 Added 178.12%	88,866 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $992,748 - $1.18 Million	31,952 New	31,952 $980,000
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $4.76 Million - $5.46 Million	-133,825 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $5.12 Million - $5.73 Million	133,825 New	133,825 $5.4 Million

Q3 2021 Nov 15, 2021	SELL	$37.66 - $40.76 $367,448 - $397,695	-9,757 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.02 - $40.93 $281,462 - $303,004	-7,403 Reduced 43.14%	9,757 $393,000
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $41,012 - $49,142	1,217 Added 7.63%	17,160 $661,000
Q4 2020 Feb 16, 2021	SELL	$26.87 - $34.54 $67,578 - $86,868	-2,515 Reduced 13.63%	15,943 $544,000
Q3 2020 Nov 16, 2020	SELL	$24.55 - $27.91 $254,509 - $289,342	-10,367 Reduced 35.97%	18,458 $490,000
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $528,650 - $782,310	28,825 New	28,825 $723,000
Q2 2019 Aug 14, 2019	SELL	$25.29 - $27.55 $399,480 - $435,179	-15,796 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.39 - $26.91 $353,672 - $425,070	15,796 New	15,796 $0

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Flputnam Investment Management CO Portland, ME

2.09M
Shares

$80 Million
1.83% of portfolio
Goldman Sachs Group Inc New York, NY

1.93M
Shares

$73.7 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

1.89M
Shares

$72.4 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.85M
Shares

$70.8 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$67.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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