Ken Griffin Ishares S&P Small Cap 600 Grow Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Citadel Advisors LLC holds 4,367 shares of IJT stock, worth $560,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,367

Previous 9,238 52.73%

Holding current value

$560,853

Previous $1.16 Million 50.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $584,373 - $636,785	-4,871 Reduced 52.73%	4,367 $570,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $225,229 - $278,063	2,185 Added 30.98%	9,238 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $4.65 Million - $5.19 Million	-42,920 Reduced 85.89%	7,053 $773,000
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $3.34 Million - $3.68 Million	32,047 Added 178.77%	49,973 $5.74 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $8.31 Million - $9.47 Million	-78,814 Reduced 81.47%	17,926 $1.97 Million

Q4 2022 Feb 14, 2023	BUY	$106.74 - $117.14 $10 Million - $11 Million	93,768 Added 3155.05%	96,740 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$102.52 - $123.41 $2.09 Million - $2.51 Million	-20,368 Reduced 87.27%	2,972 $302,000
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $669,954 - $838,719	6,626 Added 39.64%	23,340 $2.46 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $1.45 Million - $1.7 Million	-12,160 Reduced 42.11%	16,714 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $3.07 Million - $3.37 Million	23,498 Added 437.09%	28,874 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $672,430 - $735,759	5,376 New	5,376 $699,000
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $2.34 Million - $2.78 Million	-20,649 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $484,404 - $624,864	5,419 Added 35.58%	20,649 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $2.59 Million - $2.96 Million	-31,299 Reduced 67.27%	15,230 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $1.93 Million - $2.78 Million	-30,694 Reduced 39.75%	46,529 $7.9 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $4.61 Million - $7.71 Million	77,223 New	77,223 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $1.36 Million - $1.52 Million	-15,699 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $1.86 Million - $1.99 Million	-21,462 Reduced 57.75%	15,699 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $2.03 Million - $2.23 Million	23,779 Added 177.69%	37,161 $6.78 Million
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $1.87 Million - $2.2 Million	-23,672 Reduced 63.89%	13,382 $0
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $317,426 - $416,836	4,191 Added 12.75%	37,054 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$95.58 - $104.54 $1.45 Million - $1.59 Million	15,188 Added 85.93%	32,863 $0
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $473,590 - $546,125	5,571 Added 46.03%	17,675 $0
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $989,502 - $1.09 Million	12,104 New	12,104 $2.1 Million

Others Institutions Holding IJT

# of Institutions

714

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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