Ken Griffin Ishares Core S&P Total U.S. St Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Citadel Advisors LLC holds 18,600 shares of ITOT stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,600

Previous 13,800 34.78%

Holding current value

$2.21 Million

Previous $1.45 Million 47.66%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $4.67 Million - $5.22 Million	45,232 Added 131.86%	79,535 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $3.09 Million - $3.63 Million	34,303 New	34,303 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $16.1 Million - $17.7 Million	181,217 New	181,217 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $664,033 - $838,162	8,202 Added 197.4%	12,357 $1.04 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $386,788 - $447,202	4,155 New	4,155 $419,000

Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $3.86 Million - $4.45 Million	-55,281 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $28.3 Million - $37.7 Million	-518,488 Reduced 90.37%	55,281 $3.84 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $27.8 Million - $42.8 Million	560,380 Added 4185.38%	573,769 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $5.19 Million - $5.59 Million	-83,050 Reduced 86.12%	13,389 $0
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $5.7 Million - $6.2 Million	96,439 New	96,439 $0

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track Ken Griffin's Portfolio

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.

Account