Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $6.39 Million - $6.98 Million	233,583 New	233,583 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$25.69 - $27.65 $2.25 Million - $2.42 Million	87,498 Added 585.66%	102,438 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$25.98 - $27.24 $388,141 - $406,965	14,940 New	14,940 $400,000
Q3 2021 Nov 15, 2021	SELL	$29.02 - $30.98 $460,141 - $491,218	-15,856 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.11 - $31.55 $5.59 Million - $6.05 Million	-191,896 Reduced 92.37%	15,856 $0
Q1 2021 May 17, 2021	BUY	$27.02 - $29.01 $5.61 Million - $6.03 Million	207,752 New	207,752 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$23.31 - $27.33 $1.07 Million - $1.26 Million	-46,044 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.99 - $25.05 $1.06 Million - $1.15 Million	46,044 New	46,044 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$19.4 - $24.22 $872,844 - $1.09 Million	-44,992 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.43 - $27.44 $784,210 - $1.23 Million	44,992 New	44,992 $912,000
Q4 2019 Feb 14, 2020	SELL	$24.8 - $27.18 $1.45 Million - $1.59 Million	-58,378 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.46 - $25.97 $3.45 Million - $3.52 Million	-135,574 Reduced 69.9%	58,378 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,609 Reduced 2.32%	193,952 $5.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-45,855 Reduced 18.76%	198,561 $0
Q1 2018 May 11, 2018	BUY	N/A	214,323 Added 712.2%	244,416 $7.06 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-100,893 Reduced 77.03%	30,093 $868,000
Q3 2017 Nov 09, 2017	BUY	N/A	130,986	130,986 $3.67 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$231 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$83.8 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$73.2 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$71.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$52.5 Million
5.78% of portfolio

About ISHARES TR

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