Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.8 - $48.93 $1.75 Million - $2.09 Million	42,800 Added 136.74%	74,100 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$39.17 - $43.65 $755,981 - $842,445	19,300 Added 160.83%	31,300 $1.3 Million
Q1 2024 May 15, 2024	SELL	$39.12 - $43.38 $152,568 - $169,182	-3,900 Reduced 24.53%	12,000 $520,000
Q4 2023 Feb 14, 2024	SELL	$30.98 - $43.2 $2.48 Million - $3.46 Million	-80,100 Reduced 83.44%	15,900 $665,000
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $88,641 - $105,678	-2,700 Reduced 2.74%	96,000 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$29.75 - $36.65 $1.28 Million - $1.58 Million	43,000 Added 77.2%	98,700 $3.34 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $1.62 Million - $2.57 Million	48,000 Added 623.38%	55,700 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$45.73 - $51.98 $50,303 - $57,178	-1,100 Reduced 12.5%	7,700 $366,000
Q3 2022 Nov 14, 2022	BUY	$47.63 - $56.65 $23,815 - $28,325	500 Added 6.02%	8,800 $420,000

Others Institutions Holding IAT

# of Institutions

175

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

About ISHARES TR

Ticker IAT
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