Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 6,700 shares of IEZ stock, worth $145,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 9,000 25.56%

Holding current value

$145,725

Previous $212,000 29.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $694,061 - $824,302	-33,481 Reduced 62.72%	19,904 $443,000
Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $209,854 - $250,027	10,572 Added 24.69%	53,385 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $24.27 $125,194 - $149,017	-6,140 Reduced 12.54%	42,813 $938,000
Q3 2023 Nov 14, 2023	SELL	$20.14 - $25.39 $187,724 - $236,660	-9,321 Reduced 16.0%	48,953 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $1.14 Million - $1.36 Million	-66,408 Reduced 53.26%	58,274 $1.17 Million
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $30,861 - $39,841	1,727 Added 1.4%	124,682 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $873,361 - $1.24 Million	56,675 Added 85.51%	122,955 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$13.6 - $17.49 $430,304 - $553,383	31,640 Added 91.34%	66,280 $954,000
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $140,009 - $197,887	9,187 Added 36.09%	34,640 $553,000
Q1 2022 May 16, 2022	SELL	$13.71 - $20.0 $209,721 - $305,940	-15,297 Reduced 37.54%	25,453 $491,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $262,588 - $355,621	22,310 Added 120.99%	40,750 $558,000
Q2 2021 Aug 16, 2021	BUY	$12.23 - $17.07 $225,521 - $314,770	18,440 New	18,440 $0
Q1 2021 May 17, 2021	SELL	$11.38 - $15.9 $573,517 - $801,312	-50,397 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.74 - $12.06 $18,049 - $32,296	-2,678 Reduced 5.05%	50,397 $566,000
Q3 2020 Nov 16, 2020	BUY	$7.21 - $10.21 $90,348 - $127,941	12,531 Added 30.91%	53,075 $383,000
Q2 2020 Aug 14, 2020	SELL	$5.54 - $11.92 $17,728 - $38,144	-3,200 Reduced 7.32%	40,544 $349,000
Q1 2020 May 15, 2020	SELL	$5.21 - $20.93 $2,084 - $8,372	-400 Reduced 0.91%	43,744 $260,000
Q4 2019 Feb 14, 2020	SELL	$16.26 - $20.54 $278,793 - $352,178	-17,146 Reduced 27.98%	44,144 $897,000
Q3 2019 Nov 14, 2019	SELL	$17.61 - $20.88 $469,641 - $556,848	-26,669 Reduced 30.32%	61,290 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,664 Reduced 7.04%	87,959 $1.91 Million
Q1 2019 May 15, 2019	BUY	N/A	47,579 Added 101.14%	94,623 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-49,007 Reduced 51.02%	47,044 $0
Q3 2018 Nov 13, 2018	BUY	N/A	40,662 Added 73.41%	96,051 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-29,325 Reduced 34.62%	55,389 $0
Q1 2018 May 11, 2018	BUY	N/A	19,170 Added 29.25%	84,714 $2.75 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,042 Reduced 8.44%	65,544 $2.35 Million
Q3 2017 Nov 09, 2017	BUY	N/A	71,586	71,586 $2.53 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.83M

Call Options Held

50.5K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

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