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 82,700 shares of IDV stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,700

Previous 3,900 2020.51%

Holding current value

$2.25 Million

Previous $107,000 2236.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $490,144 - $543,737	-17,746 Reduced 57.49%	13,124 $396,000
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $2.65 Million - $2.96 Million	-98,343 Reduced 76.11%	30,870 $854,000
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $3.1 Million - $3.24 Million	-115,076 Reduced 47.11%	129,213 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $4.97 Million - $5.71 Million	203,032 Added 492.12%	244,289 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $6.28 Million - $6.85 Million	-248,234 Reduced 85.75%	41,257 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $4.6 Million - $5.07 Million	177,891 Added 159.4%	289,491 $7.62 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $22.5 Million - $25 Million	-847,337 Reduced 88.36%	111,600 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $15.4 Million - $19 Million	690,720 Added 257.52%	958,937 $26 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $3.85 Million - $4.86 Million	170,717 Added 175.09%	268,217 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $1.59 Million - $1.9 Million	59,291 Added 155.18%	97,500 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $4.14 Million - $4.41 Million	-139,133 Reduced 78.45%	38,209 $0
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $3.45 Million - $3.74 Million	113,507 Added 177.81%	177,342 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $1.54 Million - $1.9 Million	63,835 New	63,835 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $7.48 Million - $8.17 Million	-303,022 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $1.03 Million - $1.36 Million	48,498 Added 19.05%	303,022 $7.61 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $4.1 Million - $7.13 Million	209,317 Added 463.02%	254,524 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $369,693 - $417,100	-12,410 Reduced 21.54%	45,207 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,020 Added 179.73%	57,617 $1.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-205,224 Reduced 90.88%	20,597 $0
Q4 2018 Feb 14, 2019	BUY	N/A	177,255 Added 364.98%	225,821 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-239,716 Reduced 83.15%	48,566 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-106,823 Reduced 27.04%	288,282 $0
Q1 2018 May 11, 2018	BUY	N/A	395,105 New	395,105 $13 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account