Ken Griffin Ishares Morningstar Small Cap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.78 - $46.46 $1.13 Million - $1.22 Million	26,338 Added 234.22%	37,583 $1.71 Million
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	$34.27 - $38.77 $708,806 - $801,879	-20,683 Reduced 53.99%	17,624 $635,000
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $1.52 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

132

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$55.3 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$21.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$19.8 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.3 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.1 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

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