Ken Griffin Ishares Morningstar Mid Cap Va Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Citadel Advisors LLC holds 48,157 shares of IMCV stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,157

Holding current value

$3.38 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.61 - $72.55 $3.16 Million - $3.49 Million	48,157 New	48,157 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $1.45 Million - $1.58 Million	24,734 New	24,734 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$57.87 - $66.86 $1.12 Million - $1.3 Million	19,378 New	19,378 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $70.61 $962,854 - $1.17 Million	-16,621 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.78 - $70.05 $544,281 - $588,560	-8,402 Reduced 33.58%	16,621 $1.15 Million

Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $1.59 Million - $1.72 Million	25,023 New	25,023 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $65.8 $2.51 Million - $2.69 Million	-40,943 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $669,575 - $718,502	10,777 Added 35.73%	40,943 $2.63 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $62.78 $589,861 - $722,283	-11,505 Reduced 27.61%	30,166 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$43.61 - $52.74 $313,992 - $379,728	7,200 Added 20.89%	41,671 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$40.43 - $46.13 $379,597 - $433,114	-9,389 Reduced 21.41%	34,471 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$32.91 - $48.11 $1.44 Million - $2.11 Million	43,860 New	43,860 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $56.23 $1.47 Million - $1.61 Million	-28,613 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.89 - $54.23 $593,740 - $645,391	11,901 Added 71.21%	28,613 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$49.25 - $53.39 $538,548 - $583,819	-10,935 Reduced 39.55%	16,712 $2.63 Million
Q1 2019 May 15, 2019	BUY	$46.28 - $52.78 $1.14 Million - $1.3 Million	24,680 Added 831.82%	27,647 $0
Q3 2018 Nov 13, 2018	BUY	$52.96 - $55.37 $157,132 - $164,282	2,967 New	2,967 $0
Q1 2018 May 11, 2018	SELL	$50.62 - $56.12 $603,036 - $668,557	-11,913 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.45 - $53.44 $601,010 - $636,630	11,913	11,913 $1.9 Million

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.34M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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