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 27,100 shares of ICF stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,100

Previous 3,000 803.33%

Holding current value

$1.62 Million

Previous $171,000 944.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $1.63 Million - $1.93 Million	-28,705 Reduced 96.07%	1,174 $77,000
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $1.31 Million - $1.43 Million	24,909 Added 501.19%	29,879 $1.71 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $2.91 Million - $3.14 Million	-52,865 Reduced 91.41%	4,970 $286,000
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $2.74 Million - $3.44 Million	57,835 New	57,835 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $927,888 - $997,901	17,906 New	17,906 $995,000
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $1,404 - $1,624	28 New	28 $1,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $1.4 Million - $1.62 Million	21,331 Added 414.52%	26,477 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $88,581 - $101,044	-1,507 Reduced 22.65%	5,146 $336,000
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $715,505 - $812,499	-13,896 Reduced 67.62%	6,653 $385,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $1.01 Million - $1.14 Million	20,549 New	20,549 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $1.42 Million - $1.56 Million	-28,986 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $825,547 - $1.07 Million	19,293 Added 199.04%	28,986 $2.92 Million
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $364,941 - $610,562	9,693 New	9,693 $888,000
Q2 2019 Aug 14, 2019	SELL	$53.96 - $58.5 $1.54 Million - $1.67 Million	-28,567 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $2.32 Million - $2.77 Million	-49,674 Reduced 63.49%	28,567 $0
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $1.79 Million - $1.89 Million	36,363 Added 86.83%	78,241 $0
Q2 2018 Aug 10, 2018	BUY	$45.42 - $49.94 $669,399 - $736,015	14,738 Added 54.3%	41,878 $0
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $832,464 - $947,144	18,800 Added 225.42%	27,140 $2.53 Million
Q4 2017 Feb 09, 2018	BUY	$49.45 - $52.01 $67,153 - $70,629	1,358 Added 19.45%	8,340 $845,000
Q3 2017 Nov 09, 2017	BUY	$49.89 - $50.38 $348,331 - $351,753	6,982	6,982 $703,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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