Ken Griffin Ishares Morningstar Small Cap Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 11,245 shares of ISCG stock, worth $511,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,245

Previous 18,933 40.61%

Holding current value

$511,422

Previous $833,000 37.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $322,742 - $358,030	-7,688 Reduced 40.61%	11,245 $523,000
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $670,796 - $846,115	18,933 New	18,933 $833,000
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $836,811 - $977,173	23,316 Added 132.3%	40,940 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.21 - $38.77 $728,248 - $801,879	-20,683 Reduced 53.99%	17,624 $635,000
Q3 2022 Nov 14, 2022	SELL	$34.8 - $42.49 $1.55 Million - $1.89 Million	-44,496 Reduced 53.74%	38,307 $1.33 Million

Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $2.17 Million - $2.89 Million	64,200 Added 345.11%	82,803 $2.93 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $50.07 $382,890 - $475,715	9,501 Added 104.38%	18,603 $822,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $1.6 Million - $1.84 Million	-33,745 Reduced 78.76%	9,102 $451,000
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $409,726 - $445,170	8,520 Added 24.82%	42,847 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $1.03 Million - $1.14 Million	21,700 Added 171.85%	34,327 $1.78 Million
Q1 2021 May 17, 2021	SELL	$48.34 - $58.15 $1.4 Million - $1.68 Million	-28,967 Reduced 69.64%	12,627 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$40.02 - $52.33 $1.21 Million - $1.59 Million	30,340 Added 269.59%	41,594 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$36.48 - $41.08 $316,281 - $356,163	-8,670 Reduced 43.52%	11,254 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $37.16 $618,598 - $897,934	-24,164 Reduced 54.81%	19,924 $4.4 Million
Q1 2020 May 15, 2020	BUY	$23.7 - $37.72 $606,791 - $965,745	25,603 Added 138.51%	44,088 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$31.58 - $35.63 $531,649 - $599,831	16,835 Added 1020.3%	18,485 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$32.95 - $35.98 $54,367 - $59,366	1,650 New	1,650 $0

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

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