Ken Griffin Ishares Morningstar U.S. Equit Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Citadel Advisors LLC holds 17,919 shares of ILCB stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,919

Previous 39,463 54.59%

Holding current value

$1.35 Million

Previous $2.6 Million 49.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.54 - $72.47 $1.39 Million - $1.56 Million	-21,544 Reduced 54.59%	17,919 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.59 - $65.96 $1.2 Million - $1.4 Million	21,154 Added 115.54%	39,463 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.68 - $63.17 $330,309 - $355,583	-5,629 Reduced 23.51%	18,309 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $38,065 - $41,839	685 Added 2.95%	23,938 $1.46 Million
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $1.14 Million - $1.26 Million	-21,899 Reduced 48.5%	23,253 $1.31 Million

Q4 2022 Feb 14, 2023	BUY	$51.16 - $56.14 $2.31 Million - $2.53 Million	45,152 New	45,152 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-35,914 Reduced 81.02%	8,416 $437,000
Q3 2021 Nov 15, 2021	BUY	N/A	10,488 Added 30.99%	44,330 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,626 Reduced 22.15%	33,842 $0
Q1 2021 May 17, 2021	BUY	N/A	38 Added 0.09%	43,468 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	N/A	40,920 Added 1630.28%	43,430 $9.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-17,376 Reduced 87.38%	2,510 $489,000
Q2 2020 Aug 14, 2020	SELL	N/A	-12,741 Reduced 39.05%	19,886 $3.47 Million
Q1 2020 May 15, 2020	BUY	N/A	10,013 Added 44.28%	32,627 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	N/A	83 Added 0.37%	22,614 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-18,743 Reduced 45.41%	22,531 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,929 Added 124.99%	41,274 $6.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,693 Reduced 12.8%	18,345 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-26,516 Reduced 55.76%	21,038 $0
Q3 2018 Nov 13, 2018	BUY	N/A	45,543 Added 2264.69%	47,554 $0
Q2 2018 Aug 10, 2018	BUY	N/A	413 Added 25.84%	2,011 $0
Q1 2018 May 11, 2018	BUY	N/A	1,598 New	1,598 $245,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,582 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	1,582	1,582 $238,000

Others Institutions Holding ILCB

# of Institutions

157

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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