Ken Griffin Ishares Morningstar Small Cap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 6,794 shares of ISCV stock, worth $428,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,794

Previous 52,019 86.94%

Holding current value

$428,701

Previous $3.01 Million 85.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $64.12 $2.59 Million - $2.9 Million	-45,225 Reduced 86.94%	6,794 $431,000
Q2 2024 Aug 14, 2024	BUY	$56.09 - $60.92 $1.97 Million - $2.14 Million	35,169 Added 208.72%	52,019 $3.01 Million
Q1 2024 May 15, 2024	BUY	$55.84 - $61.2 $940,904 - $1.03 Million	16,850 New	16,850 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$51.03 - $57.84 $1.81 Million - $2.05 Million	35,391 New	35,391 $1.83 Million
Q1 2023 May 15, 2023	BUY	$49.59 - $59.69 $941,466 - $1.13 Million	18,985 Added 112.2%	35,906 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$48.79 - $56.02 $2.72 Million - $3.12 Million	-55,658 Reduced 76.69%	16,921 $880,000
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $3.45 Million - $4.22 Million	72,579 New	72,579 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$49.29 - $59.27 $374,653 - $450,511	-7,601 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.39 - $60.86 $127,784 - $140,404	-2,307 Reduced 23.28%	7,601 $447,000
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $654,453 - $726,807	-11,670 Reduced 54.08%	9,908 $588,000
Q3 2021 Nov 15, 2021	SELL	$54.15 - $59.29 $1.04 Million - $1.14 Million	-19,150 Reduced 47.02%	21,578 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$56.09 - $61.75 $2.1 Million - $2.32 Million	37,503 Added 1162.88%	40,728 $2.39 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $59.09 $342,456 - $439,334	-7,435 Reduced 69.75%	3,225 $544,000
Q4 2020 Feb 16, 2021	BUY	$35.72 - $46.97 $203,282 - $267,306	5,691 Added 114.53%	10,660 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.71 - $38.2 $624,106 - $728,856	-19,080 Reduced 79.34%	4,969 $527,000
Q2 2020 Aug 14, 2020	SELL	$26.0 - $40.5 $118,040 - $183,870	-4,540 Reduced 15.88%	24,049 $2.5 Million
Q1 2020 May 15, 2020	BUY	$24.73 - $48.34 $364,643 - $712,773	14,745 Added 106.51%	28,589 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$42.6 - $48.14 $242,777 - $274,349	-5,699 Reduced 29.16%	13,844 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$41.32 - $46.22 $211,145 - $236,184	5,110 Added 35.4%	19,543 $871,000
Q2 2019 Aug 14, 2019	SELL	$43.25 - $48.06 $717,431 - $797,219	-16,588 Reduced 53.47%	14,433 $1.98 Million
Q1 2019 May 15, 2019	BUY	$41.06 - $48.32 $345,150 - $406,177	8,406 Added 37.17%	31,021 $0
Q4 2018 Feb 14, 2019	SELL	$39.01 - $50.97 $178,431 - $233,136	-4,574 Reduced 16.82%	22,615 $928,000
Q3 2018 Nov 13, 2018	BUY	$50.51 - $52.97 $692,441 - $726,165	13,709 Added 101.7%	27,189 $0
Q1 2018 May 11, 2018	BUY	$46.73 - $52.57 $629,920 - $708,643	13,480 New	13,480 $1.93 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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