Ken Griffin Ishares S&P Midcap 400 Growth Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of IJK stock, worth $17,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 900 77.78%

Holding current value

$17,622

Previous $71,000 74.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $337,195 - $400,587	-4,390 Reduced 67.9%	2,075 $189,000
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $1.01 Million - $1.19 Million	-14,848 Reduced 69.67%	6,465 $512,000
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $831,598 - $906,753	11,634 Added 120.2%	21,313 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $273,478 - $296,700	3,956 Added 69.12%	9,679 $725,000
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $329,429 - $363,505	4,861 Added 563.92%	5,723 $409,000

Q4 2022 Feb 14, 2023	SELL	$66.9 - $72.95 $440,001 - $479,792	-6,577 Reduced 88.41%	862 $58,000
Q3 2022 Nov 14, 2022	SELL	N/A	-26,936 Reduced 78.36%	7,439 $469,000
Q2 2022 Aug 15, 2022	BUY	N/A	15,719 Added 84.26%	34,375 $2.19 Million
Q1 2022 May 16, 2022	BUY	N/A	12,478 Added 201.97%	18,656 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-43,118 Reduced 87.47%	6,178 $0
Q3 2021 Nov 15, 2021	BUY	N/A	49,296 New	49,296 $3.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-48,174 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	24,421 Added 102.81%	48,174 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	N/A	7,723 Added 48.18%	23,753 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,421 Reduced 47.36%	16,030 $3.59 Million
Q1 2020 May 15, 2020	BUY	N/A	6,929 Added 29.46%	30,451 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,396 Reduced 21.38%	23,522 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,227 Added 12.09%	29,918 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,326 Added 511.48%	26,691 $6.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,134 Reduced 69.89%	4,365 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,173 Added 55.47%	14,499 $0
Q1 2018 May 11, 2018	BUY	N/A	5,449 Added 140.55%	9,326 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-46,572 Reduced 92.32%	3,877 $837,000
Q3 2017 Nov 09, 2017	BUY	N/A	50,449	50,449 $10.2 Million

Others Institutions Holding IJK

# of Institutions

865

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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