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 10,700 shares of IEO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 7,500 42.67%

Holding current value

$1.07 Million

Previous $746,000 31.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $101.16 $933,708 - $1.07 Million	10,548 Added 188.8%	16,135 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$96.41 - $111.94 $143,458 - $166,566	-1,488 Reduced 21.03%	5,587 $556,000
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	$88.39 - $105.94 $7.87 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

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

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