Ken Griffin Ishares Msci Intl Momentum Fac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$29.42 - $35.93 $2.63 Million - $3.21 Million	89,313 Added 159.85%	145,186 $4.35 Million
Q1 2022 May 16, 2022	SELL	$31.91 - $38.34 $4.73 Million - $5.68 Million	-148,129 Reduced 72.61%	55,873 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $2.12 Million - $2.3 Million	56,948 Added 38.73%	204,002 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$37.63 - $40.22 $2.41 Million - $2.58 Million	64,121 Added 77.32%	147,054 $5.69 Million
Q1 2021 May 17, 2021	BUY	$35.81 - $40.04 $1.37 Million - $1.53 Million	38,185 Added 85.33%	82,933 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$32.73 - $37.94 $3.28 Million - $3.8 Million	-100,263 Reduced 69.14%	44,748 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$31.58 - $34.61 $833,459 - $913,427	26,392 Added 22.25%	145,011 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$25.12 - $31.58 $1.7 Million - $2.14 Million	-67,774 Reduced 36.36%	118,619 $3.72 Million
Q1 2020 May 15, 2020	BUY	$22.91 - $32.63 $3.6 Million - $5.12 Million	157,054 Added 535.31%	186,393 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$28.51 - $31.33 $2.39 Million - $2.63 Million	-83,998 Reduced 74.11%	29,339 $914,000
Q2 2019 Aug 14, 2019	BUY	$28.16 - $29.83 $1.23 Million - $1.31 Million	43,815 Added 63.02%	113,337 $3.37 Million
Q1 2019 May 15, 2019	SELL	$25.44 - $28.83 $4.67 Million - $5.29 Million	-183,456 Reduced 72.52%	69,522 $0
Q4 2018 Feb 14, 2019	BUY	$24.83 - $30.71 $4.32 Million - $5.34 Million	173,938 Added 220.06%	252,978 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	$28.79 - $30.78 $1.97 Million - $2.1 Million	-68,315 Reduced 46.36%	79,040 $0
Q2 2018 Aug 10, 2018	BUY	$29.51 - $31.52 $1.26 Million - $1.35 Million	42,860 Added 41.02%	147,355 $0
Q1 2018 May 11, 2018	BUY	$29.64 - $32.95 $2.41 Million - $2.68 Million	81,400 Added 352.46%	104,495 $3.2 Million
Q4 2017 Feb 09, 2018	BUY	$30.08 - $30.87 $694,697 - $712,942	23,095	23,095 $705,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$746 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$713 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$707 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$68.3 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$40.3 Million
0.0% of portfolio

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