Ken Griffin Ishares Core S&P Sm Cap ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 20,700 shares of IJR stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,700

Previous 28,600 27.62%

Holding current value

$2.3 Million

Previous $3.3 Million 34.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $31.8 Million - $37.2 Million	310,350 Added 2411.42%	323,220 $33.8 Million
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $22.3 Million - $25 Million	-195,999 Reduced 93.84%	12,870 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $8.69 Million - $9.75 Million	82,368 Added 65.11%	208,869 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $10.4 Million - $11.3 Million	101,986 Added 416.01%	126,501 $13.5 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $2.51 Million - $2.71 Million	24,515 New	24,515 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $39.2 Million - $44.4 Million	421,895 Added 481.16%	509,577 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $22.1 Million - $24.1 Million	-241,955 Reduced 73.4%	87,682 $8.74 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $4.72 Million - $5.51 Million	51,124 Added 18.36%	329,637 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $24 Million - $27.5 Million	269,064 Added 2847.54%	278,513 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $822,440 - $1.01 Million	9,449 New	9,449 $824,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $7.8 Million - $8.9 Million	76,233 Added 772.76%	86,098 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.27 Million - $1.41 Million	-11,750 Reduced 54.36%	9,865 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $8.1 Million - $8.86 Million	-76,153 Reduced 77.89%	21,615 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $4.05 Million - $5.26 Million	56,872 Added 139.06%	97,768 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.63 Million - $2.41 Million	31,881 Added 353.64%	40,896 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $6.34 Million - $7.1 Million	-84,433 Reduced 90.35%	9,015 $756,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $50.5 Million - $54.1 Million	-599,298 Reduced 86.51%	93,448 $0
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $52.1 Million - $60 Million	692,746 New	692,746 $0
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $3 Million - $3.29 Million	-40,966 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $897,688 - $955,191	12,287 Added 42.84%	40,966 $3.15 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $2.07 Million - $2.13 Million	28,679	28,679 $2.13 Million

Others Institutions Holding IJR

# of Institutions

2,821

Shares Held

568M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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