Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$51.37 - $58.67 $61,644 - $70,404	-1,200 Reduced 48.0%	1,300 $74,000
Q2 2024 Aug 14, 2024	SELL	$50.52 - $54.21 $50,520 - $54,210	-1,000 Reduced 28.57%	2,500 $131,000
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $69,108 - $351,806	1,300 Added 59.09%	3,500 $190,000
Q4 2023 Feb 14, 2024	SELL	$243.41 - $265.01 $1.58 Million - $1.72 Million	-6,500 Reduced 74.71%	2,200 $577,000
Q3 2023 Nov 14, 2023	BUY	$246.1 - $264.99 $1.38 Million - $1.48 Million	5,600 Added 180.65%	8,700 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $1.43 Million - $1.56 Million	-5,900 Reduced 65.56%	3,100 $792,000
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $483,640 - $536,140	-2,000 Reduced 18.18%	9,000 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$50.76 - $279.24 $101,520 - $558,480	-2,000 Reduced 15.38%	11,000 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$51.09 - $286.75 $30,654 - $172,050	-600 Reduced 4.41%	13,000 $3.32 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

Morgan Stanley New York, NY

772K
Shares

$37.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

749K
Shares

$36.1 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$20.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$16.2 Million
0.86% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$13.8 Million
0.01% of portfolio

About ISHARES TR

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