Ken Griffin Ishares Expanded Tech Software Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Citadel Advisors LLC holds 225,900 shares of IGV stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,900

Previous 404,500 44.15%

Holding current value

$23.9 Million

Previous $35.2 Million 42.57%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $3.53 Million - $4.04 Million	-45,239 Reduced 36.91%	77,319 $6.91 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $5.55 Million - $6.23 Million	-71,698 Reduced 36.91%	122,558 $10.7 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $8.82 Million - $46.7 Million	105,610 Added 119.14%	194,256 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $8.03 Million - $9.98 Million	24,404 Added 37.99%	88,646 $36 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $20.7 Million - $22.7 Million	61,812 Added 2543.7%	64,242 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $4.18 Million - $5.08 Million	-14,532 Reduced 85.67%	2,430 $840,000
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $5.47 Million - $6.67 Million	-21,902 Reduced 56.36%	16,962 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $1.58 Million - $9 Million	32,726 Added 533.17%	38,864 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $3.74 Million - $23.7 Million	-74,767 Reduced 92.41%	6,138 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $60.9 Million - $83.8 Million	-236,627 Reduced 74.52%	80,905 $21.8 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $35.9 Million - $46.6 Million	118,670 Added 59.67%	317,532 $110 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $30.4 Million - $35.3 Million	-79,112 Reduced 28.46%	198,862 $79.1 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $23 Million - $25.5 Million	-59,579 Reduced 17.65%	277,974 $111 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $87.9 Million - $104 Million	263,418 Added 355.32%	337,553 $132 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $103 Million - $122 Million	-315,043 Reduced 80.95%	74,135 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $43.4 Million - $52.4 Million	143,486 Added 58.4%	389,178 $138 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $64.5 Million - $76 Million	227,110 Added 1222.2%	245,692 $76.4 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $3.41 Million - $4.9 Million	17,228 Added 1272.38%	18,582 $5.28 Million
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $5.74 Million - $8.23 Million	-30,867 Reduced 95.8%	1,354 $285,000
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $2.41 Million - $2.76 Million	-11,725 Reduced 26.68%	32,221 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $3.47 Million - $3.82 Million	16,586 Added 60.62%	43,946 $9.31 Million
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $26,320 - $29,338	132 Added 0.48%	27,360 $5.98 Million
Q1 2019 May 15, 2019	SELL	$167.19 - $214.66 $49,321 - $63,324	-295 Reduced 1.07%	27,228 $0
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $1.68 Million - $2.15 Million	-10,536 Reduced 27.68%	27,523 $4.78 Million
Q2 2018 Aug 10, 2018	BUY	$165.85 - $193.0 $2.21 Million - $2.57 Million	13,305 Added 53.75%	38,059 $0
Q1 2018 May 11, 2018	BUY	$155.97 - $182.28 $3.64 Million - $4.25 Million	23,307 Added 1610.71%	24,754 $4.2 Million
Q4 2017 Feb 09, 2018	BUY	$146.47 - $159.82 $211,942 - $231,259	1,447	1,447 $224,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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