Ken Griffin Ishares Msci Usa Equal Weighte Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$85.34 - $90.41 $1.59 Million - $1.68 Million	18,621 Added 132.83%	32,640 $2.88 Million
Q1 2024 May 15, 2024	BUY	$82.14 - $90.99 $1.15 Million - $1.28 Million	14,019 New	14,019 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$74.6 - $82.03 $815,004 - $896,177	10,925 Added 165.08%	17,543 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$73.02 - $78.8 $2.63 Million - $2.84 Million	-36,028 Reduced 84.48%	6,618 $521,000
Q1 2023 May 15, 2023	BUY	$71.79 - $81.04 $986,753 - $1.11 Million	13,745 Added 47.56%	42,646 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $77.45 $701,867 - $813,767	10,507 Added 57.12%	28,901 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $1.23 Million - $1.49 Million	18,394 New	18,394 $1.23 Million
Q1 2022 May 16, 2022	SELL	$78.76 - $89.74 $1.94 Million - $2.21 Million	-24,618 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.75 - $90.84 $562,883 - $610,535	-6,721 Reduced 21.45%	24,618 $0
Q3 2021 Nov 15, 2021	BUY	$82.37 - $88.24 $1.59 Million - $1.71 Million	19,328 Added 160.92%	31,339 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$79.23 - $84.64 $681,298 - $727,819	8,599 Added 252.02%	12,011 $0
Q1 2021 May 17, 2021	BUY	$71.03 - $79.21 $242,354 - $270,264	3,412 New	3,412 $267,000
Q4 2020 Feb 16, 2021	SELL	$60.67 - $72.2 $2.49 Million - $2.97 Million	-41,076 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.92 - $64.29 $1.07 Million - $1.21 Million	18,825 Added 84.6%	41,076 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$44.14 - $61.96 $600,568 - $843,027	13,606 Added 157.39%	22,251 $1.27 Million
Q1 2020 May 15, 2020	SELL	$40.33 - $66.29 $873,830 - $1.44 Million	-21,667 Reduced 71.48%	8,645 $403,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,480 Reduced 10.3%	30,312 $1.8 Million
Q1 2019 May 15, 2019	BUY	N/A	24,666 Added 270.28%	33,792 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,126 New	9,126 $0

Others Institutions Holding EUSA

# of Institutions

118

Shares Held

6.09M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

858K
Shares

$80.4 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

542K
Shares

$50.8 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

478K
Shares

$44.8 Million
0.05% of portfolio
Strategic Financial Services, Inc, Utica, NY

415K
Shares

$38.9 Million
2.37% of portfolio
Envestnet Asset Management Inc

357K
Shares

$33.5 Million
0.01% of portfolio

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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