A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 915,000 shares of ITB stock, worth $96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
915,000
Previous 325,000 181.54%
Holding current value
$96 Million
Previous $32.8 Million 254.09%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.52 - $128.64 $11.9 Million - $15.7 Million
121,745 Added 262.56%
168,113 $21.4 Million
Q2 2024

Aug 14, 2024

BUY
$100.52 - $113.96 $237,930 - $269,743
2,367 Added 5.38%
46,368 $4.69 Million
Q1 2024

May 15, 2024

SELL
$97.53 - $115.77 $35,305 - $41,908
-362 Reduced 0.82%
44,001 $5.09 Million
Q4 2023

Feb 14, 2024

SELL
$71.4 - $102.59 $10.9 Million - $15.7 Million
-152,868 Reduced 77.51%
44,363 $4.51 Million
Q3 2023

Nov 14, 2023

BUY
$77.76 - $89.31 $13.6 Million - $15.6 Million
174,750 Added 777.32%
197,231 $15.5 Million
Q2 2023

Aug 14, 2023

BUY
$67.91 - $85.44 $346,748 - $436,256
5,106 Added 29.39%
22,481 $1.92 Million
Q1 2023

May 15, 2023

SELL
$61.44 - $73.21 $11 Million - $13.1 Million
-178,369 Reduced 91.12%
17,375 $1.22 Million
Q4 2022

Feb 14, 2023

SELL
$50.75 - $62.84 $8.15 Million - $10.1 Million
-160,602 Reduced 45.07%
195,744 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$51.41 - $62.95 $18.3 Million - $22.4 Million
356,346 New
356,346 $18.5 Million
Q1 2022

May 16, 2022

SELL
$59.26 - $81.62 $695,297 - $957,647
-11,733 Reduced 20.94%
44,288 $2.63 Million
Q4 2021

Feb 14, 2022

SELL
$66.2 - $83.04 $17.5 Million - $22 Million
-264,724 Reduced 82.53%
56,021 $4.65 Million
Q3 2021

Nov 15, 2021

BUY
$66.08 - $74.05 $5.96 Million - $6.68 Million
90,152 Added 39.1%
320,745 $21.2 Million
Q2 2021

Aug 16, 2021

BUY
$66.57 - $77.09 $13.9 Million - $16.1 Million
209,200 Added 977.89%
230,593 $16 Million
Q1 2021

May 17, 2021

SELL
$54.6 - $68.53 $12.7 Million - $16 Million
-233,160 Reduced 91.6%
21,393 $1.45 Million
Q4 2020

Feb 16, 2021

SELL
$51.98 - $59.98 $2.51 Million - $2.89 Million
-48,220 Reduced 15.93%
254,553 $14.2 Million
Q3 2020

Nov 16, 2020

BUY
$43.11 - $56.77 $112,086 - $147,602
2,600 Added 0.87%
302,773 $17.2 Million
Q2 2020

Aug 14, 2020

BUY
$25.75 - $46.19 $1.88 Million - $3.36 Million
72,842 Added 32.04%
300,173 $13.3 Million
Q1 2020

May 15, 2020

SELL
$24.14 - $50.4 $4.54 Million - $9.47 Million
-187,932 Reduced 45.26%
227,331 $6.58 Million
Q4 2019

Feb 14, 2020

SELL
$42.57 - $45.89 $2.66 Million - $2.87 Million
-62,593 Reduced 13.1%
415,263 $18.4 Million
Q3 2019

Nov 14, 2019

BUY
$37.87 - $43.31 $124,137 - $141,970
3,278 Added 0.69%
477,856 $20.7 Million
Q2 2019

Aug 14, 2019

BUY
$35.39 - $39.22 $3.36 Million - $3.72 Million
94,969 Added 25.02%
474,578 $18.1 Million
Q1 2019

May 15, 2019

BUY
$30.08 - $35.88 $7.08 Million - $8.44 Million
235,356 Added 163.16%
379,609 $0
Q4 2018

Feb 14, 2019

SELL
$28.55 - $35.21 $5.76 Million - $7.11 Million
-201,897 Reduced 58.33%
144,253 $4.33 Million
Q3 2018

Nov 13, 2018

BUY
$35.34 - $40.09 $706,906 - $801,920
20,003 Added 6.13%
346,150 $0
Q1 2018

May 11, 2018

BUY
$38.31 - $46.25 $3.62 Million - $4.37 Million
94,424 Added 40.75%
326,147 $12.9 Million
Q4 2017

Feb 09, 2018

BUY
$36.7 - $43.92 $5.52 Million - $6.6 Million
150,288 Added 184.55%
231,723 $10.1 Million
Q3 2017

Nov 09, 2017

BUY
$35.44 - $36.54 $2.89 Million - $2.98 Million
81,435
81,435 $2.98 Million

Others Institutions Holding ITB

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.