A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 30,652 shares of ILCV stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,652
Previous 24,361 25.82%
Holding current value
$2.57 Million
Previous $1.87 Million 24.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$73.1 - $77.24 $459,872 - $485,916
6,291 Added 25.82%
30,652 $2.34 Million
Q1 2024

May 15, 2024

BUY
$69.61 - $76.86 $569,966 - $629,329
8,188 Added 50.63%
24,361 $1.87 Million
Q4 2023

Feb 14, 2024

BUY
$61.65 - $70.82 $997,065 - $1.15 Million
16,173 New
16,173 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$62.78 - $66.52 $692,023 - $733,249
11,023 New
11,023 $733,000
Q4 2022

Feb 14, 2023

BUY
$57.07 - $66.32 $874,997 - $1.02 Million
15,332 New
15,332 $969,000
Q2 2022

Aug 15, 2022

BUY
$58.45 - $69.44 $1.8 Million - $2.14 Million
30,799 Added 233.7%
43,978 $2.66 Million
Q1 2022

May 16, 2022

SELL
$64.84 - $70.54 $1.09 Million - $1.18 Million
-16,759 Reduced 55.98%
13,179 $904,000
Q3 2021

Nov 15, 2021

BUY
$63.06 - $66.8 $1.12 Million - $1.18 Million
17,697 Added 144.57%
29,938 $1.91 Million
Q1 2021

May 17, 2021

SELL
$55.47 - $61.79 $1.37 Million - $1.53 Million
-24,788 Reduced 66.94%
12,241 $1.5 Million
Q4 2020

Feb 16, 2021

BUY
$47.6 - $56.67 $1.76 Million - $2.1 Million
37,029 New
37,029 $4.16 Million
Q2 2020

Aug 14, 2020

SELL
$41.61 - $53.69 $100,321 - $129,446
-2,411 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$37.99 - $58.92 $543,181 - $842,438
-14,298 Reduced 85.57%
2,411 $209,000
Q4 2019

Feb 14, 2020

SELL
$53.35 - $58.77 $451,074 - $496,900
-8,455 Reduced 33.6%
16,709 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$54.83 - $55.77 $460,297 - $468,189
8,395 Added 50.06%
25,164 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-3,971 Reduced 19.15%
16,769 $1.81 Million
Q1 2019

May 15, 2019

BUY
N/A
17,202 Added 486.21%
20,740 $0
Q3 2018

Nov 13, 2018

BUY
N/A
3,538 New
3,538 $0
Q1 2018

May 11, 2018

SELL
N/A
-2,310 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
2,310
2,310 $244,000

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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