Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 61,634 shares of GVI stock, worth $6.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,634

Previous 52,412 17.6%

Holding current value

$6.39 Million

Previous $5.49 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $952,724 - $968,402	9,222 Added 17.6%	61,634 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $4.85 Million - $5.08 Million	48,448 Added 1222.2%	52,412 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $6.04 Million - $6.18 Million	-59,747 Reduced 93.78%	3,964 $401,000
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $6.19 Million - $6.34 Million	60,224 Added 1727.1%	63,711 $6.56 Million
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $10 Million - $10.4 Million	-98,642 Reduced 96.59%	3,487 $364,000

Q4 2022 Feb 14, 2023	BUY	$100.61 - $103.85 $4.52 Million - $4.66 Million	44,916 Added 78.51%	102,129 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.26 - $107.13 $5.64 Million - $5.91 Million	55,168 Added 2697.7%	57,213 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $593,148 - $620,686	-5,737 Reduced 73.72%	2,045 $216,000
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $1.42 Million - $1.49 Million	-13,143 Reduced 62.81%	7,782 $845,000
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $890,929 - $903,868	-7,842 Reduced 27.26%	20,925 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $1.14 Million - $1.17 Million	-9,942 Reduced 25.68%	28,767 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $1.7 Million - $1.72 Million	14,810 Added 61.97%	38,709 $4.48 Million
Q1 2021 May 17, 2021	BUY	$114.79 - $117.59 $2.74 Million - $2.81 Million	23,899 New	23,899 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$116.99 - $117.71 $15.1 Million - $15.2 Million	-129,243 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.54 - $118.35 $15.2 Million - $15.3 Million	129,243 New	129,243 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $24.9 Million - $25.6 Million	-217,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $22.8 Million - $24.2 Million	207,147 Added 2078.12%	217,115 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $6.83 Million - $6.91 Million	-60,719 Reduced 85.9%	9,968 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $5.38 Million - $5.49 Million	48,164 Added 213.84%	70,687 $8 Million
Q2 2019 Aug 14, 2019	SELL	$109.65 - $112.31 $3.09 Million - $3.16 Million	-28,166 Reduced 55.57%	22,523 $2.53 Million
Q1 2019 May 15, 2019	SELL	$108.03 - $110.44 $961,034 - $982,474	-8,896 Reduced 14.93%	50,689 $0
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $6.34 Million - $6.45 Million	59,585 New	59,585 $6.45 Million

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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