Ken Griffin Ishares Core High Dividend ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 818,200 shares of HDV stock, worth $88.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

818,200

Previous 435,300 87.96%

Holding current value

$88.9 Million

Previous $44.4 Million 103.11%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $1.35 Million - $1.49 Million	14,423 Added 1280.91%	15,549 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $8.17 Million - $8.63 Million	-82,667 Reduced 98.66%	1,126 $111,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $3.56 Million - $3.81 Million	36,527 Added 77.28%	83,793 $8.45 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $2.8 Million - $3.07 Million	28,766 Added 155.49%	47,266 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$101.6 - $108.19 $249,529 - $265,714	-2,456 Reduced 11.72%	18,500 $1.93 Million

Q3 2022 Nov 14, 2022	BUY	$95.15 - $105.95 $817,814 - $910,640	8,595 Added 69.53%	20,956 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $917,295 - $1.04 Million	9,444 Added 323.76%	12,361 $1.24 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $175,961 - $189,361	-1,754 Reduced 37.55%	2,917 $312,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $231,454 - $247,324	2,449 Added 110.22%	4,671 $471,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $2.46 Million - $2.57 Million	-26,101 Reduced 92.15%	2,222 $209,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $1.06 Million - $1.17 Million	-12,242 Reduced 30.18%	28,323 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $19,158 - $22,503	-248 Reduced 0.61%	40,565 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $626,607 - $686,735	7,964 Added 24.24%	40,813 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $1.68 Million - $2.22 Million	-24,453 Reduced 42.67%	32,849 $2.67 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $906,097 - $1.44 Million	14,631 Added 34.29%	57,302 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $602,143 - $649,340	6,601 Added 18.3%	42,671 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $1.34 Million - $1.55 Million	16,711 Added 86.32%	36,070 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $1.24 Million - $1.35 Million	-14,589 Reduced 42.97%	19,359 $0
Q2 2018 Aug 10, 2018	BUY	$82.89 - $86.67 $1.39 Million - $1.45 Million	16,727 Added 97.13%	33,948 $0
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $1.81 Million - $2.07 Million	-21,983 Reduced 56.07%	17,221 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $2.03 Million - $2.16 Million	23,821 Added 154.85%	39,204 $3.53 Million
Q3 2017 Nov 09, 2017	BUY	$85.61 - $85.95 $1.32 Million - $1.32 Million	15,383	15,383 $1.32 Million

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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