Ken Griffin Ea Ser Tr Alpha Architect Intl Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Citadel Advisors LLC holds 270,744 shares of IVAL stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,744

Holding current value

$7.14 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.64 - $25.78 $6.4 Million - $6.98 Million	270,744 New	270,744 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.13 - $25.14 $1.68 Million - $1.9 Million	75,736 Added 162.8%	122,257 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $25.13 $1.09 Million - $1.17 Million	46,521 New	46,521 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.36 - $26.84 $373,166 - $447,932	-16,689 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.23 - $27.58 $467,784 - $532,459	-19,306 Reduced 53.64%	16,689 $443,000
Q3 2021 Nov 15, 2021	BUY	$27.02 - $29.39 $972,584 - $1.06 Million	35,995 New	35,995 $973,000
Q1 2021 May 17, 2021	SELL	$27.37 - $29.18 $407,019 - $433,935	-14,871 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.71 - $27.55 $74,544 - $86,617	-3,144 Reduced 17.45%	14,871 $407,000
Q3 2020 Nov 16, 2020	BUY	$23.78 - $26.08 $428,396 - $469,831	18,015 New	18,015 $448,000
Q2 2020 Aug 14, 2020	SELL	$19.82 - $26.38 $1.59 Million - $2.11 Million	-80,074 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.75 - $29.8 $765,628 - $1.29 Million	43,134 Added 116.77%	80,074 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$26.21 - $30.24 $468,556 - $540,600	17,877 Added 93.78%	36,940 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $29.72 $750,882 - $870,706	-29,297 Reduced 60.58%	19,063 $514,000
Q1 2019 May 15, 2019	SELL	$24.82 - $28.78 $549,043 - $636,642	-22,121 Reduced 31.39%	48,360 $0
Q4 2018 Feb 14, 2019	BUY	$24.27 - $30.84 $1.5 Million - $1.9 Million	61,745 Added 706.79%	70,481 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$29.52 - $31.5 $194,861 - $207,931	-6,601 Reduced 43.04%	8,736 $0
Q1 2018 May 11, 2018	BUY	$31.7 - $34.94 $486,182 - $535,874	15,337 New	15,337 $501,000
Q4 2017 Feb 09, 2018	SELL	$31.61 - $33.17 $639,596 - $671,161	-20,234 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$31.73 - $32.05 $642,024 - $648,499	20,234	20,234 $648,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.87M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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