Ken Griffin Ishares Tr Esg Advanced Total Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$215 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.71M
Shares

$73.7 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

627K
Shares

$27 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

446K
Shares

$19.3 Million
0.71% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.6 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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