Ken Griffin Ishares Tr Self Driving Ev & T Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.35 - $32.23 $1.58 Million - $1.8 Million	55,808 Added 212.28%	82,098 $2.34 Million
Q1 2024 May 15, 2024	SELL	$29.6 - $34.77 $390,572 - $458,790	-13,195 Reduced 33.42%	26,290 $826,000
Q4 2023 Feb 14, 2024	SELL	$31.17 - $36.67 $1.25 Million - $1.47 Million	-40,116 Reduced 50.4%	39,485 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$35.94 - $45.67 $855,515 - $1.09 Million	-23,804 Reduced 23.02%	79,601 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$35.05 - $40.99 $2.42 Million - $2.83 Million	69,160 Added 201.96%	103,405 $4.23 Million
Q1 2023 May 15, 2023	SELL	$33.83 - $42.99 $1.18 Million - $1.5 Million	-34,835 Reduced 50.43%	34,245 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$32.69 - $39.22 $348,736 - $418,398	10,668 Added 18.26%	69,080 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$33.44 - $42.59 $1.38 Million - $1.76 Million	-41,269 Reduced 41.4%	58,412 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$36.73 - $47.02 $2.21 Million - $2.83 Million	60,135 Added 152.06%	99,681 $3.67 Million
Q1 2022 May 16, 2022	BUY	$41.19 - $56.08 $1.21 Million - $1.64 Million	29,330 Added 287.1%	39,546 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $56.56 $143,277 - $170,641	3,017 Added 41.91%	10,216 $0
Q2 2021 Aug 16, 2021	SELL	$44.26 - $49.68 $4.1 Million - $4.6 Million	-92,558 Reduced 92.78%	7,199 $0
Q1 2021 May 17, 2021	SELL	$43.41 - $47.72 $1.51 Million - $1.66 Million	-34,787 Reduced 25.86%	99,757 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.3 - $43.2 $3.59 Million - $4.66 Million	107,815 Added 403.36%	134,544 $5.81 Million
Q3 2020 Nov 16, 2020	BUY	$27.86 - $34.67 $744,669 - $926,694	26,729 New	26,729 $895,000
Q2 2020 Aug 14, 2020	SELL	$19.7 - $28.9 $243,295 - $356,915	-12,350 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.85 - $29.01 $220,447 - $358,273	12,350 New	12,350 $258,000
Q4 2019 Feb 14, 2020	SELL	$23.29 - $27.59 $1.34 Million - $1.59 Million	-57,686 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.93 - $24.89 $584,753 - $608,212	-24,436 Reduced 29.76%	57,686 $0
Q2 2019 Aug 14, 2019	BUY	N/A	82,122 New	82,122 $1.97 Million

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