Ken Griffin Ishare Morningstar Mid Cap Gro Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Citadel Advisors LLC holds 4,261 shares of IMCG stock, worth $340,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,261

Previous 37,951 88.77%

Holding current value

$340,240

Previous $2.57 Million 87.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $2.19 Million - $2.46 Million	-33,690 Reduced 88.77%	4,261 $310,000
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $2.48 Million - $2.66 Million	37,951 New	37,951 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$49.2 - $57.69 $310,944 - $364,600	-6,320 Reduced 38.71%	10,005 $539,000
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $1.44 Million - $1.74 Million	-28,544 Reduced 63.62%	16,325 $822,000
Q2 2022 Aug 15, 2022	BUY	$49.67 - $65.18 $1.43 Million - $1.88 Million	28,809 Added 179.38%	44,869 $2.33 Million
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $296,256 - $364,418	5,023 Added 45.51%	16,060 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$68.19 - $76.33 $677,194 - $758,033	-9,931 Reduced 47.36%	11,037 $808,000
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $184,800 - $201,712	2,750 Added 15.09%	20,968 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $961,725 - $1.07 Million	15,395 Added 545.34%	18,218 $1.26 Million
Q1 2021 May 17, 2021	SELL	$59.71 - $69.62 $1.6 Million - $1.87 Million	-26,820 Reduced 90.48%	2,823 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $960,513 - $1.16 Million	17,910 Added 152.65%	29,643 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$49.18 - $55.94 $577,028 - $656,344	11,733 New	11,733 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$39.47 - $44.02 $1.63 Million - $1.81 Million	-41,182 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.09 - $43.26 $363,014 - $391,719	9,055 Added 28.19%	41,182 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$38.77 - $42.2 $580,154 - $631,480	14,964 Added 87.19%	32,127 $8.08 Million
Q1 2019 May 15, 2019	SELL	$31.39 - $39.56 $389,361 - $490,702	-12,404 Reduced 41.95%	17,163 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $38.97 $891,740 - $1.15 Million	29,567 New	29,567 $957,000

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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