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 $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,100
Previous 3,000 803.33%
Holding current value
$1.74 Million
Previous $171,000 944.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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