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

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Citadel Advisors LLC holds 27,874 shares of IUSV stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,874

Previous 15,217 83.18%

Holding current value

$2.66 Million

Previous $1.45 Million 77.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $1.16 Million - $1.27 Million	12,657 Added 83.18%	27,874 $2.58 Million
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $744,610 - $812,046	8,504 Added 126.68%	15,217 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $573,223 - $606,989	6,713 New	6,713 $591,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $1.73 Million - $2.04 Million	24,162 New	24,162 $2.04 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $1.13 Million - $1.25 Million	-16,064 Reduced 70.91%	6,590 $486,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $1.2 Million - $1.4 Million	18,982 Added 516.94%	22,654 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $229,903 - $270,406	3,672 New	3,672 $230,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $970,020 - $1.15 Million	-14,951 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $1.07 Million - $1.16 Million	14,951 New	14,951 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $532,866 - $564,870	-7,620 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $8.42 Million - $8.96 Million	-121,264 Reduced 94.09%	7,620 $548,000
Q2 2018 Aug 10, 2018	BUY	$51.95 - $55.12 $6.7 Million - $7.1 Million	128,884 New	128,884 $0
Q1 2018 May 11, 2018	SELL	$51.81 - $58.63 $5.88 Million - $6.65 Million	-113,424 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $5.96 Million - $6.31 Million	113,424	113,424 $6.29 Million

Others Institutions Holding IUSV

# of Institutions

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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