Ken Griffin Ishares S&P 500 Value ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 12,800 shares of IVE stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 37,900 66.23%

Holding current value

$2.33 Million

Previous $6.59 Million 63.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $888,983 - $970,664	-5,196 Reduced 63.79%	2,949 $550,000
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $6.69 Million - $7.89 Million	-45,313 Reduced 84.76%	8,145 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $5.71 Million - $6.21 Million	37,270 Added 230.23%	53,458 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $7.43 Million - $8 Million	-49,657 Reduced 75.41%	16,188 $2.61 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $9.42 Million - $10.4 Million	65,333 Added 12760.35%	65,845 $9.99 Million

Q4 2022 Feb 14, 2023	BUY	$140.72 - $151.79 $72,048 - $77,716	512 New	512 $74,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $12.2 Million - $13.1 Million	82,489 Added 1913.9%	86,799 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $1.41 Million - $1.51 Million	-9,641 Reduced 69.11%	4,310 $675,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $3.91 Million - $4.13 Million	-27,199 Reduced 66.1%	13,951 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $2.21 Million - $2.35 Million	-15,548 Reduced 27.42%	41,150 $6.08 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2.37 Million - $2.68 Million	18,822 Added 49.69%	56,698 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $820,077 - $956,222	-7,460 Reduced 16.45%	37,876 $4.85 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $3.63 Million - $4.02 Million	34,017 Added 300.53%	45,336 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $2.36 Million - $3.07 Million	-25,620 Reduced 69.36%	11,319 $1.23 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $607,008 - $964,175	7,316 Added 24.7%	36,939 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $3.24 Million - $3.65 Million	-28,042 Reduced 48.63%	29,623 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $5.3 Million - $5.72 Million	47,314 Added 457.1%	57,665 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $4 Million - $4.33 Million	-36,886 Reduced 78.09%	10,351 $1.21 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $1.17 Million - $1.35 Million	11,790 Added 33.26%	47,237 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $381,344 - $467,083	3,999 Added 12.72%	35,447 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $2.88 Million - $3.1 Million	26,162 Added 494.93%	31,448 $0
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $565,760 - $598,322	5,286 New	5,286 $0
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $4.2 Million - $4.77 Million	-39,368 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $1.81 Million - $1.92 Million	16,718 Added 73.81%	39,368 $4.5 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $2.43 Million - $2.44 Million	22,650	22,650 $2.44 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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