Ken Griffin Ishares Tr Esg Advanced Total Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Citadel Advisors LLC holds 157,035 shares of EUSB stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,035

Previous 4,923 3089.82%

Holding current value

$6.8 Million

Previous $218,000 2959.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.39 - $44.29 $6.45 Million - $6.74 Million	152,112 Added 3089.82%	157,035 $6.67 Million
Q3 2024 Nov 14, 2024	BUY	$42.09 - $44.64 $207,209 - $219,762	4,923 New	4,923 $218,000
Q1 2023 May 15, 2023	BUY	$41.9 - $43.76 $1.02 Million - $1.07 Million	24,434 Added 257.23%	33,933 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$40.69 - $43.22 $22,053 - $23,425	-542 Reduced 5.4%	9,499 $400,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $45.11 $417,002 - $452,949	10,041 New	10,041 $420,000
Q1 2022 May 16, 2022	SELL	$45.92 - $49.05 $275,428 - $294,201	-5,998 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.01 - $49.77 $508,576 - $516,463	-10,377 Reduced 63.37%	5,998 $296,000
Q3 2021 Nov 15, 2021	SELL	$49.57 - $50.25 $2.31 Million - $2.34 Million	-46,585 Reduced 73.99%	16,375 $812,000
Q1 2021 May 17, 2021	BUY	$48.9 - $50.59 $1.76 Million - $1.82 Million	35,939 Added 133.0%	62,960 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$50.18 - $50.65 $1.36 Million - $1.37 Million	27,021 New	27,021 $1.37 Million

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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