Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 3,634 shares of IAK stock, worth $470,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 42,989 91.55%

Holding current value

$470,275

Previous $4.85 Million 90.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.0 - $130.47 $4.41 Million - $5.13 Million	-39,355 Reduced 91.55%	3,634 $468,000
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $1.55 Million - $1.67 Million	14,128 Added 48.95%	42,989 $4.85 Million
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	$78.22 - $88.93 $414,409 - $471,151	5,298 Added 59.61%	14,186 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$79.16 - $92.57 $703,574 - $822,762	8,888 New	8,888 $737,000
Q1 2022 May 16, 2022	SELL	$82.05 - $92.52 $371,440 - $418,838	-4,527 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $352,336 - $384,659	4,527 New	4,527 $0
Q3 2021 Nov 15, 2021	SELL	$74.76 - $82.47 $2.49 Million - $2.75 Million	-33,285 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.81 - $82.2 $1.62 Million - $1.78 Million	21,658 Added 186.27%	33,285 $0
Q1 2021 May 17, 2021	SELL	$65.29 - $76.6 $165,118 - $193,721	-2,529 Reduced 17.87%	11,627 $863,000
Q4 2020 Feb 16, 2021	SELL	$55.66 - $67.5 $1.12 Million - $1.36 Million	-20,167 Reduced 58.76%	14,156 $956,000
Q3 2020 Nov 16, 2020	BUY	$52.53 - $60.22 $240,534 - $275,747	4,579 Added 15.39%	34,323 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$46.06 - $62.44 $30,169 - $40,898	655 Added 2.25%	29,744 $1.64 Million
Q1 2020 May 15, 2020	BUY	$41.64 - $75.64 $761,304 - $1.38 Million	18,283 Added 169.19%	29,089 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$68.78 - $71.74 $1.48 Million - $1.55 Million	-21,584 Reduced 66.64%	10,806 $771,000
Q3 2019 Nov 14, 2019	SELL	$71.0 - $72.25 $55,948 - $56,933	-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

153

Shares Held

3.92M

Call Options Held

400

Put Options Held

1.7K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
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