Ken Griffin Ishares Core High Dividend ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $1.18 Million - $1.31 Million	11,000 Added 478.26%	13,300 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $455,155 - $480,224	-4,300 Reduced 65.15%	2,300 $250,000
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $203,600 - $220,420	-2,000 Reduced 23.26%	6,600 $727,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $656,390 - $722,820	7,000 Added 437.5%	8,600 $877,000
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $148,335 - $156,570	1,500 Added 1500.0%	1,600 $158,000
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $243,850 - $260,750	-2,500 Reduced 96.15%	100 $10,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $155,568 - $170,656	-1,600 Reduced 38.1%	2,600 $264,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $505,224 - $584,226	-5,400 Reduced 56.25%	4,200 $437,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $273,870 - $317,850	-3,000 Reduced 23.81%	9,600 $876,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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