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

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.3 Million - $1.41 Million	12,700 Added 62.87%	32,900 $3.51 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $7.74 Million - $8.36 Million	-75,600 Reduced 78.91%	20,200 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $4.57 Million - $5.75 Million	52,200 Added 119.72%	95,800 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $7.14 Million - $8.09 Million	-76,900 Reduced 63.82%	43,600 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $6.94 Million - $7.6 Million	76,100 Added 171.4%	120,500 $12 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $802,749 - $936,816	-8,700 Reduced 16.38%	44,400 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $1.95 Million - $2.24 Million	-21,900 Reduced 29.2%	53,100 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $1.45 Million - $1.78 Million	-16,700 Reduced 18.21%	75,000 $6.54 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$3.99 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.48 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.08 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.96 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.82 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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