Ken Griffin Ishares Core S&P U.S Growth Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of IUSG stock, worth $333,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Holding current value

$333,048

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $1.79 Million - $2.05 Million	19,647 New	19,647 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $929,923 - $1.03 Million	-10,595 Reduced 57.71%	7,763 $757,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $755,561 - $840,385	9,467 Added 106.48%	18,358 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $701,322 - $786,586	8,891 New	8,891 $724,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $11.4 Million - $12.3 Million	112,687 Added 748.4%	127,744 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $520,302 - $572,666	-5,661 Reduced 27.32%	15,057 $1.52 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $1.78 Million - $1.94 Million	20,718 New	20,718 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $4.77 Million - $5.45 Million	-61,437 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.62 - $86.26 $2.46 Million - $2.92 Million	33,878 Added 122.93%	61,437 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $1.51 Million - $2.01 Million	27,559 New	27,559 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $1.83 Million - $2.04 Million	-30,010 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $1.83 Million - $1.94 Million	30,010 New	30,010 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $586,841 - $632,636	-9,999 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.25 - $60.61 $8.03 Million - $9.49 Million	-156,640 Reduced 94.0%	9,999 $0
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $6.37 Million - $8.06 Million	129,343 Added 346.8%	166,639 $8.78 Million
Q3 2018 Nov 13, 2018	SELL	$57.11 - $62.15 $861,275 - $937,284	-15,081 Reduced 28.79%	37,296 $0
Q2 2018 Aug 10, 2018	SELL	$53.25 - $59.11 $738,897 - $820,210	-13,876 Reduced 20.94%	52,377 $0
Q1 2018 May 11, 2018	SELL	$52.59 - $58.35 $4.23 Million - $4.69 Million	-80,378 Reduced 54.82%	66,253 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	$50.63 - $54.5 $7.42 Million - $7.99 Million	146,631	146,631 $7.88 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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