Ken Griffin Ishares Morningstar Value ETF Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

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 24,361 shares of ILCV stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,361
Previous 16,173 50.63%
Holding current value
$1.86 Million
Previous $1.14 Million 63.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.83 - $66.32 $947,977 - $1.02 Million
15,332 New
15,332 $969,000
Q2 2022

Aug 15, 2022
BUY
N/A
30,799 Added 233.7%
43,978 $2.66 Million
Q1 2022

May 16, 2022
SELL
N/A
-16,759 Reduced 55.98%
13,179 $904,000
Q3 2021

Nov 15, 2021
BUY
N/A
17,697 Added 144.57%
29,938 $1.91 Million
Q1 2021

May 17, 2021
SELL
N/A
-24,788 Reduced 66.94%
12,241 $1.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
37,029 New
37,029 $4.16 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-2,411 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-14,298 Reduced 85.57%
2,411 $209,000
Q4 2019

Feb 14, 2020
SELL
N/A
-8,455 Reduced 33.6%
16,709 $1.96 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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

# of Institutions
125
Shares Held
8.3M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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