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 28,861 shares of IAK stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,861

Previous 3,282 779.37%

Holding current value

$3.26 Million

Previous $328,000 932.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.06 - $117.39 $2.59 Million - $3 Million	25,579 Added 779.37%	28,861 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$89.71 - $100.92 $372,475 - $419,019	-4,152 Reduced 55.85%	3,282 $328,000
Q3 2023 Nov 14, 2023	SELL	$86.28 - $94.91 $409,484 - $450,442	-4,746 Reduced 38.97%	7,434 $681,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $88.6 $1.28 Million - $1.38 Million	-15,537 Reduced 56.06%	12,180 $1.07 Million
Q1 2023 May 15, 2023	BUY	$81.37 - $95.04 $2.26 Million - $2.63 Million	27,717 New	27,717 $2.37 Million

Q3 2022 Nov 14, 2022	BUY	N/A	5,298 Added 59.61%	14,186 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,888 New	8,888 $737,000
Q1 2022 May 16, 2022	SELL	N/A	-4,527 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	4,527 New	4,527 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-33,285 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	21,658 Added 186.27%	33,285 $0
Q1 2021 May 17, 2021	SELL	N/A	-2,529 Reduced 17.87%	11,627 $863,000
Q4 2020 Feb 16, 2021	SELL	N/A	-20,167 Reduced 58.76%	14,156 $956,000
Q3 2020 Nov 16, 2020	BUY	N/A	4,579 Added 15.39%	34,323 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	N/A	655 Added 2.25%	29,744 $1.64 Million
Q1 2020 May 15, 2020	BUY	N/A	18,283 Added 169.19%	29,089 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-21,584 Reduced 66.64%	10,806 $771,000
Q3 2019 Nov 14, 2019	SELL	N/A	-788 Reduced 2.38%	32,390 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,046 Reduced 21.42%	33,178 $2.35 Million
Q1 2019 May 15, 2019	BUY	N/A	36,345 Added 618.22%	42,224 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-24,970 Reduced 80.94%	5,879 $0
Q3 2018 Nov 13, 2018	BUY	N/A	26,505 Added 610.15%	30,849 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,111 Reduced 41.73%	4,344 $0
Q1 2018 May 11, 2018	BUY	N/A	7,455 New	7,455 $481,000

Others Institutions Holding IAK

# of Institutions

119

Shares Held

3.85M

Call Options Held

3.3K

Put Options Held

1.4K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

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