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 12,000 shares of IAT stock, worth $497,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 15,900 24.53%

Holding current value

$497,520

Previous $665,000 21.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $2.91 Million - $3.22 Million	74,292 Added 144.73%	125,625 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$30.98 - $43.2 $1.53 Million - $2.13 Million	49,381 Added 2529.76%	51,333 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $1.58 Million - $1.89 Million	-48,199 Reduced 96.11%	1,952 $65,000
Q2 2023 Aug 14, 2023	SELL	$29.75 - $36.65 $328,588 - $404,799	-11,045 Reduced 18.05%	50,151 $1.7 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $839,157 - $1.34 Million	24,923 Added 68.71%	61,196 $2.19 Million

Q4 2022 Feb 14, 2023	SELL	$45.73 - $51.98 $606,837 - $689,774	-13,270 Reduced 26.78%	36,273 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	N/A	43,935 Added 783.43%	49,543 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-12,850 Reduced 69.62%	5,608 $276,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,682 Added 44.47%	18,458 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-75,819 Reduced 85.58%	12,776 $774,000
Q2 2021 Aug 16, 2021	BUY	N/A	68,664 Added 344.51%	88,595 $0
Q1 2021 May 17, 2021	SELL	N/A	-57,117 Reduced 74.13%	19,931 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	N/A	8,188 Added 11.89%	77,048 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-9,299 Reduced 11.9%	68,860 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,699 Added 12.52%	78,159 $2.64 Million
Q1 2020 May 15, 2020	SELL	N/A	-22,776 Reduced 24.69%	69,460 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	49,979 Added 118.27%	92,236 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-24,340 Reduced 36.55%	42,257 $0
Q2 2019 Aug 14, 2019	BUY	N/A	34,450 Added 107.16%	66,597 $3.06 Million
Q1 2019 May 15, 2019	BUY	N/A	6,776 Added 26.71%	32,147 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-33,225 Reduced 56.7%	25,371 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-5,030 Reduced 7.91%	58,596 $0
Q2 2018 Aug 10, 2018	BUY	N/A	24,817 Added 63.95%	63,626 $0
Q1 2018 May 11, 2018	BUY	N/A	4,823 Added 14.19%	38,809 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,215 Added 188.73%	33,986 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,771	11,771 $556,000

Others Institutions Holding IAT

# of Institutions

170

Shares Held

5.65M

Call Options Held

137K

Put Options Held

103K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

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