Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.92 - $43.63 $2.09 Million - $2.28 Million	52,295 New	52,295 $2.27 Million
Q1 2023 May 15, 2023	SELL	$42.28 - $44.54 $1.76 Million - $1.86 Million	-41,707 Reduced 83.91%	7,997 $350,000
Q4 2022 Feb 14, 2023	BUY	$41.49 - $43.91 $2.06 Million - $2.18 Million	49,704 New	49,704 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	N/A	29,547 New	29,547 $1.32 Million
Q1 2022 May 16, 2022	SELL	N/A	-133,468 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	53,334 Added 66.56%	133,468 $0
Q3 2021 Nov 15, 2021	BUY	N/A	16,092 Added 25.13%	80,134 $4.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-27,820 Reduced 30.28%	64,042 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	N/A	91,862 New	91,862 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-69,074 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	69,074 New	69,074 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-40,172 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-27,954 Reduced 41.03%	40,172 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,184 Added 3.31%	68,126 $3.43 Million
Q1 2019 May 15, 2019	BUY	N/A	18,288 Added 38.38%	65,942 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,661 Reduced 23.53%	47,654 $0
Q3 2018 Nov 13, 2018	BUY	N/A	62,315 New	62,315 $0
Q1 2018 May 11, 2018	SELL	N/A	-10,631 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,686 Added 53.07%	10,631 $528,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,945	6,945 $345,000

2.56M

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