Ken Griffin Ishares Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares stock. As of the latest transaction made, Citadel Advisors LLC holds 453,800 shares of ICLN stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,800

Previous 398,500 13.88%

Holding current value

$5.23 Million

Previous $5.31 Million 25.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $174,395 - $194,255	13,152 New	13,152 $193,000
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $2.63 Million - $3.01 Million	195,838 Added 1265.92%	211,308 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $2 Million - $2.44 Million	-155,225 Reduced 90.94%	15,470 $240,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $139,028 - $181,432	9,529 Added 5.91%	170,695 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $100,830 - $112,909	5,671 Added 3.65%	161,166 $2.97 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $204,634 - $238,591	11,170 Added 7.74%	155,495 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $2.53 Million - $3.07 Million	144,325 New	144,325 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $1.3 Million - $1.71 Million	77,469 Added 200.04%	116,196 $2.21 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $4.02 Million - $4.92 Million	-228,743 Reduced 85.52%	38,727 $833,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $312,977 - $394,896	-15,312 Reduced 5.41%	267,470 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $3.57 Million - $3.92 Million	-164,834 Reduced 36.82%	282,782 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $740,858 - $880,731	-35,773 Reduced 7.4%	447,616 $10.5 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $10.4 Million - $15.7 Million	469,058 Added 3273.03%	483,389 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $181,717 - $264,980	14,331 New	14,331 $265,000
Q1 2020 May 15, 2020	SELL	$8.33 - $14.24 $930,535 - $1.59 Million	-111,709 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.55 - $11.81 $368,996 - $413,066	-34,976 Reduced 23.84%	111,709 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$9.8 - $10.65 $835,077 - $907,507	85,212 Added 138.62%	146,685 $1.56 Million
Q1 2019 May 15, 2019	SELL	$8.25 - $9.95 $1.02 Million - $1.23 Million	-123,274 Reduced 66.73%	61,473 $0
Q4 2018 Feb 14, 2019	BUY	$7.91 - $9.09 $734,585 - $844,170	92,868 Added 101.08%	184,747 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$8.38 - $9.2 $436,145 - $478,823	52,046 Added 130.66%	91,879 $0
Q2 2018 Aug 10, 2018	BUY	$8.66 - $10.02 $344,953 - $399,126	39,833 New	39,833 $0
Q1 2018 May 11, 2018	SELL	$8.81 - $9.72 $2.91 Million - $3.21 Million	-330,488 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.33 $2.75 Million - $2.97 Million	317,800 Added 2504.73%	330,488 $3.08 Million
Q3 2017 Nov 09, 2017	BUY	$8.96 - $9.01 $113,684 - $114,318	12,688	12,688 $114,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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