Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 29,000 shares of IEO stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,000

Previous 38,500 24.68%

Holding current value

$2.89 Million

Previous $3.59 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.76 - $106.97 $2.35 Million - $2.86 Million	-26,742 Reduced 79.08%	7,075 $756,000
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $2.5 Million - $2.87 Million	28,007 Added 482.05%	33,817 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$82.81 - $101.54 $2.52 Million - $3.09 Million	-30,386 Reduced 83.95%	5,810 $566,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $5.98 Million - $6.85 Million	-75,813 Reduced 67.68%	36,196 $3.07 Million
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $1.32 Million - $1.65 Million	16,694 Added 17.51%	112,009 $9.61 Million

Q4 2022 Feb 14, 2023	BUY	$88.96 - $105.94 $7.92 Million - $9.44 Million	89,075 Added 1427.48%	95,315 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $5.65 Million - $7.49 Million	-77,732 Reduced 92.57%	6,240 $520,000
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $5.46 Million - $7.49 Million	71,074 Added 551.05%	83,972 $6.54 Million
Q1 2022 May 16, 2022	SELL	$63.08 - $87.03 $3.07 Million - $4.24 Million	-48,691 Reduced 79.06%	12,898 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$57.79 - $66.64 $2.1 Million - $2.43 Million	-36,410 Reduced 37.15%	61,589 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$46.6 - $58.66 $1.68 Million - $2.11 Million	36,028 Added 58.14%	97,999 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.91 - $58.84 $1.31 Million - $1.68 Million	-28,469 Reduced 31.48%	61,971 $3.55 Million
Q1 2021 May 17, 2021	BUY	$35.91 - $53.46 $401,904 - $598,324	11,192 Added 14.12%	90,440 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.48 - $38.57 $827,644 - $1.3 Million	-33,809 Reduced 29.9%	79,248 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$26.44 - $34.76 $935,764 - $1.23 Million	35,392 Added 45.57%	113,057 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$21.51 - $42.97 $7,700 - $15,383	-358 Reduced 0.46%	77,665 $2.62 Million
Q1 2020 May 15, 2020	SELL	$19.12 - $56.83 $68,832 - $204,588	-3,600 Reduced 4.41%	78,023 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$48.08 - $55.61 $2.63 Million - $3.04 Million	-54,611 Reduced 40.09%	81,623 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$46.4 - $56.22 $373,520 - $452,571	8,050 Added 6.28%	136,234 $6.95 Million
Q2 2019 Aug 14, 2019	SELL	$51.68 - $62.69 $1.03 Million - $1.25 Million	-19,996 Reduced 13.49%	128,184 $7.19 Million
Q1 2019 May 15, 2019	SELL	$52.48 - $59.62 $2.28 Million - $2.59 Million	-43,399 Reduced 22.65%	148,180 $0
Q4 2018 Feb 14, 2019	BUY	$47.66 - $78.42 $2.87 Million - $4.72 Million	60,196 Added 45.82%	191,579 $9.89 Million
Q3 2018 Nov 13, 2018	BUY	$70.3 - $76.8 $2.61 Million - $2.85 Million	37,059 Added 39.29%	131,383 $0
Q2 2018 Aug 10, 2018	BUY	$61.7 - $77.17 $34,490 - $43,138	559 Added 0.6%	94,324 $0
Q1 2018 May 11, 2018	BUY	$59.09 - $70.13 $690,998 - $820,100	11,694 Added 14.25%	93,765 $5.96 Million
Q4 2017 Feb 09, 2018	SELL	$56.9 - $65.65 $33,514 - $38,667	-589 Reduced 0.71%	82,071 $5.33 Million
Q3 2017 Nov 09, 2017	BUY	$58.53 - $58.9 $4.84 Million - $4.87 Million	82,660	82,660 $4.86 Million

Others Institutions Holding IEO

# of Institutions

184

Shares Held

2.87M

Call Options Held

50.6K

Put Options Held

49.8K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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