Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 113,600 shares of ITA stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,600

Previous 159,400 28.73%

Holding current value

$15 Million

Previous $20.2 Million 25.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $3.37 Million - $3.73 Million	28,282 Added 28.96%	125,954 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $4.23 Million - $5.19 Million	40,960 Added 72.22%	97,672 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $3.61 Million - $4.05 Million	34,260 Added 152.59%	56,712 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.46 Million - $1.58 Million	13,431 Added 148.89%	22,452 $2.62 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $521,873 - $566,682	4,813 Added 114.38%	9,021 $1.04 Million

Q4 2022 Feb 14, 2023	SELL	$106.7 - $114.11 $2.47 Million - $2.64 Million	-23,175 Reduced 84.63%	4,208 $470,000
Q3 2022 Nov 14, 2022	BUY	$94.53 - $108.67 $191,517 - $220,165	2,026 Added 7.99%	27,383 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $9.6 Million - $11.5 Million	-102,472 Reduced 80.16%	25,357 $2.52 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $6.94 Million - $7.93 Million	70,247 Added 121.99%	127,829 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $578,720 - $660,079	-6,058 Reduced 9.52%	57,582 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $1.4 Million - $1.53 Million	13,844 Added 27.8%	63,640 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $2.5 Million - $2.77 Million	24,498 Added 96.84%	49,796 $5.45 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $10.4 Million - $12.4 Million	-116,908 Reduced 82.21%	25,298 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $7.6 Million - $9.86 Million	101,709 Added 251.15%	142,206 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $468,498 - $521,584	6,060 Added 17.6%	40,497 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $1.02 Million - $1.46 Million	15,047 Added 77.6%	34,437 $5.67 Million
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $136,440 - $278,407	2,322 Added 13.6%	19,390 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $3.01 Million - $3.28 Million	-28,049 Reduced 62.17%	17,068 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $2.38 Million - $2.58 Million	23,854 Added 112.19%	45,117 $9.67 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $1.27 Million - $1.58 Million	15,081 Added 243.95%	21,263 $0
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $3.67 Million - $4.14 Million	-38,083 Reduced 86.03%	6,182 $0
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $4.15 Million - $4.56 Million	44,265 New	44,265 $0
Q1 2018 May 11, 2018	SELL	$94.18 - $102.65 $2.08 Million - $2.26 Million	-22,040 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$88.79 - $94.61 $532,296 - $567,186	-5,995 Reduced 21.38%	22,040 $4.15 Million
Q3 2017 Nov 09, 2017	BUY	$88.6 - $89.39 $2.48 Million - $2.51 Million	28,035	28,035 $4.99 Million

Others Institutions Holding ITA

# of Institutions

646

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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