Ken Griffin Ishares Tr Us Broker Dealers & Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of IAI stock, worth $279,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 100 1800.0%

Holding current value

$279,908

Previous $12,000 2175.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$127.59 - $153.41 $2.79 Million - $3.36 Million	-21,890 Reduced 53.66%	18,906 $2.72 Million
Q3 2024 Nov 14, 2024	BUY	$115.73 - $128.74 $2.41 Million - $2.69 Million	20,863 Added 104.67%	40,796 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$109.7 - $120.13 $903,269 - $989,150	8,234 Added 70.38%	19,933 $2.33 Million
Q1 2024 May 15, 2024	SELL	$103.68 - $116.01 $55,779 - $62,413	-538 Reduced 4.4%	11,699 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$85.18 - $109.1 $668,918 - $856,762	-7,853 Reduced 39.09%	12,237 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$89.26 - $99.15 $1.34 Million - $1.49 Million	15,059 Added 299.32%	20,090 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$85.9 - $93.7 $458,620 - $500,264	-5,339 Reduced 51.49%	5,031 $456,000
Q1 2023 May 15, 2023	SELL	$87.46 - $104.89 $1.1 Million - $1.32 Million	-12,601 Reduced 54.86%	10,370 $950,000
Q4 2022 Feb 14, 2023	SELL	$85.82 - $103.08 $137,998 - $165,752	-1,608 Reduced 6.54%	22,971 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.8 - $99.58 $177,506 - $216,088	2,170 Added 9.68%	24,579 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.32 - $99.97 $1.83 Million - $2.25 Million	-22,487 Reduced 50.09%	22,409 $1.88 Million
Q1 2022 May 16, 2022	SELL	$94.42 - $114.54 $2.73 Million - $3.31 Million	-28,925 Reduced 39.18%	44,896 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $257,210 - $285,148	2,455 Added 3.44%	73,821 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $3.43 Million - $3.89 Million	35,111 Added 96.84%	71,366 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$93.65 - $103.34 $388,741 - $428,964	4,151 Added 12.93%	36,255 $3.7 Million
Q1 2021 May 17, 2021	SELL	$79.16 - $96.74 $1.09 Million - $1.33 Million	-13,726 Reduced 29.95%	32,104 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$61.29 - $79.54 $1.25 Million - $1.62 Million	20,371 Added 80.01%	45,830 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$59.2 - $65.28 $1.01 Million - $1.11 Million	-16,992 Reduced 40.03%	25,459 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$49.38 - $66.46 $34,862 - $46,920	-706 Reduced 1.64%	42,451 $2.54 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $72.21 $211,031 - $353,973	4,902 Added 12.81%	43,157 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$60.27 - $68.92 $448,167 - $512,489	7,436 Added 24.13%	38,255 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$61.2 - $66.75 $961,023 - $1.05 Million	-15,703 Reduced 33.75%	30,819 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$60.17 - $64.18 $76,175 - $81,251	-1,266 Reduced 2.65%	46,522 $2.94 Million
Q1 2019 May 15, 2019	SELL	$55.33 - $62.51 $3.01 Million - $3.4 Million	-54,384 Reduced 53.23%	47,788 $0
Q4 2018 Feb 14, 2019	BUY	$52.67 - $63.57 $3.18 Million - $3.84 Million	60,470 Added 145.01%	102,172 $5.72 Million
Q3 2018 Nov 13, 2018	BUY	$62.23 - $67.19 $355,208 - $383,520	5,708 Added 15.86%	41,702 $0
Q2 2018 Aug 10, 2018	SELL	$64.1 - $68.99 $1.12 Million - $1.21 Million	-17,537 Reduced 32.76%	35,994 $0
Q1 2018 May 11, 2018	BUY	$62.08 - $70.28 $2.75 Million - $3.12 Million	44,323 Added 481.35%	53,531 $3.5 Million
Q4 2017 Feb 09, 2018	BUY	$57.17 - $63.57 $51,910 - $57,721	908 Added 10.94%	9,208 $578,000
Q3 2017 Nov 09, 2017	BUY	$55.6 - $57.16 $461,480 - $474,428	8,300	8,300 $474,000

Others Institutions Holding IAI

# of Institutions

195

Shares Held

10.5M

Call Options Held

26.7K

Put Options Held

7.1K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account