Ken Griffin Ishares Morningstar Mid Cap Et Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Citadel Advisors LLC holds 25,172 shares of IMCB stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,172

Previous 16,704 50.69%

Holding current value

$1.9 Million

Previous $1.27 Million 50.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.22 - $82.17 $636,962 - $695,815	8,468 Added 50.69%	25,172 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$68.79 - $76.02 $1.15 Million - $1.27 Million	16,704 New	16,704 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $1.36 Million - $1.5 Million	22,913 Added 328.36%	29,891 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$58.45 - $63.29 $371,391 - $402,144	-6,354 Reduced 47.66%	6,978 $441,000
Q1 2023 May 15, 2023	BUY	$57.52 - $65.42 $766,856 - $872,179	13,332 New	13,332 $808,000
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $1.36 Million - $1.64 Million	25,326 New	25,326 $1.37 Million
Q1 2022 May 16, 2022	SELL	$62.82 - $71.22 $914,093 - $1.04 Million	-14,551 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $1.19 Million - $1.3 Million	-17,917 Reduced 55.18%	14,551 $0
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $954,723 - $1.03 Million	14,779 Added 83.55%	32,468 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$63.61 - $67.29 $1.13 Million - $1.19 Million	-17,709 Reduced 50.03%	17,689 $0
Q1 2021 May 17, 2021	BUY	$57.59 - $63.79 $1.72 Million - $1.9 Million	29,855 Added 538.61%	35,398 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.49 - $58.54 $222,952 - $263,722	4,505 Added 434.01%	5,543 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$45.9 - $52.31 $47,644 - $54,297	1,038 New	1,038 $208,000
Q2 2020 Aug 14, 2020	SELL	$35.81 - $50.15 $1.54 Million - $2.16 Million	-43,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.1 - $54.4 $952,663 - $1.61 Million	29,678 Added 220.87%	43,115 $6.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.88 - $52.39 $1.03 Million - $1.13 Million	-21,616 Reduced 61.67%	13,437 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$49.18 - $50.15 $1.23 Million - $1.26 Million	25,065 Added 250.95%	35,053 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,007 Reduced 50.05%	9,988 $1.94 Million
Q1 2019 May 15, 2019	BUY	N/A	2,241 Added 12.62%	19,995 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-422 Reduced 2.32%	17,754 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,328 Reduced 11.35%	18,176 $0
Q2 2018 Aug 10, 2018	BUY	N/A	14,751 Added 256.41%	20,504 $0
Q1 2018 May 11, 2018	BUY	N/A	5,753 New	5,753 $1.04 Million

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

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