Ken Griffin Ishares U S ETF Tr Ishares Evo Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$46.2 - $52.1 $370,755 - $418,102	8,025 Added 140.62%	13,732 $714,000
Q2 2024 Aug 14, 2024	SELL	$46.21 - $49.22 $100,368 - $106,905	-2,172 Reduced 27.57%	5,707 $277,000
Q1 2024 May 15, 2024	SELL	$42.94 - $49.97 $897,703 - $1.04 Million	-20,906 Reduced 72.63%	7,879 $391,000
Q4 2023 Feb 14, 2024	BUY	$36.95 - $44.49 $1.06 Million - $1.28 Million	28,785 New	28,785 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$34.9 - $42.03 $274,104 - $330,103	-7,854 Reduced 34.07%	15,198 $530,000
Q2 2022 Aug 15, 2022	BUY	$34.14 - $44.78 $266,087 - $349,015	7,794 Added 51.08%	23,052 $801,000
Q4 2021 Feb 14, 2022	SELL	$43.74 - $48.96 $319,433 - $357,554	-7,303 Reduced 32.37%	15,258 $0
Q3 2021 Nov 15, 2021	SELL	$44.1 - $46.41 $4,277 - $4,501	-97 Reduced 0.43%	22,561 $995,000
Q2 2021 Aug 16, 2021	SELL	$42.01 - $44.59 $447,700 - $475,195	-10,657 Reduced 31.99%	22,658 $0
Q1 2021 May 17, 2021	BUY	$38.71 - $41.73 $31,238 - $33,676	807 Added 2.48%	33,315 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$35.59 - $40.39 $183,252 - $207,968	-5,149 Reduced 13.67%	32,508 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$32.0 - $38.61 $300,480 - $362,547	9,390 Added 33.22%	37,657 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$23.97 - $32.47 $677,559 - $917,829	28,267 New	28,267 $897,000

Others Institutions Holding IEDI

# of Institutions

19

Shares Held

109K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

33.5K
Shares

$1.72 Million
0.0% of portfolio
Unique Wealth Strategies, LLC Burr Ridge, IL

19.2K
Shares

$987,829
0.45% of portfolio
Tower Research Capital LLC (Trc) New York, NY

17.8K
Shares

$914,196
0.03% of portfolio
Cambridge Investment Research Advisors, Inc.

10.6K
Shares

$547,108
0.0% of portfolio
Moors & Cabot, Inc. Boston, MA

9.04K
Shares

$464,785
0.02% of portfolio

About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
Sector ETFs
Industry ETFs

More about IEDI

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.