Ken Griffin Ishares Tr Edge Msci Intl Valu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Citadel Advisors LLC holds 24,049 shares of IVLU stock, worth $677,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,049

Previous 100,619 76.1%

Holding current value

$677,700

Previous $2.76 Million 74.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.43 - $29.86 $2.02 Million - $2.29 Million	-76,570 Reduced 76.1%	24,049 $710,000
Q2 2024 Aug 14, 2024	SELL	$27.14 - $29.24 $2.17 Million - $2.33 Million	-79,824 Reduced 44.24%	100,619 $2.76 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $4.42 Million - $4.81 Million	170,293 Added 1677.76%	180,443 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $557,466 - $622,201	-23,286 Reduced 69.64%	10,150 $269,000
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $832,222 - $886,054	33,436 New	33,436 $847,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $657,541 - $771,186	-33,327 Reduced 64.7%	18,182 $359,000
Q2 2022 Aug 15, 2022	SELL	$22.18 - $25.72 $4.53 Million - $5.25 Million	-204,038 Reduced 79.84%	51,509 $1.14 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $2.59 Million - $3.02 Million	110,847 Added 76.6%	255,547 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $1.54 Million - $1.66 Million	62,915 Added 76.93%	144,700 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $4.95 Million - $5.28 Million	-199,408 Reduced 70.91%	81,785 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.36 - $27.3 $7.13 Million - $7.68 Million	281,193 New	281,193 $7.26 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $25.72 $2.45 Million - $2.77 Million	-107,702 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $23.04 $1.61 Million - $1.98 Million	85,804 Added 391.83%	107,702 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $20.56 $417,594 - $450,222	21,898 New	21,898 $429,000
Q2 2020 Aug 14, 2020	SELL	$16.83 - $21.39 $1.81 Million - $2.3 Million	-107,737 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.52 - $24.67 $1.26 Million - $2 Million	-81,146 Reduced 42.96%	107,737 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.19 - $24.71 $1.66 Million - $1.85 Million	74,907 Added 65.72%	188,883 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.17 - $23.45 $943,229 - $1.04 Million	44,555 Added 64.18%	113,976 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.38 - $24.47 $65,730 - $71,868	2,937 Added 4.42%	69,421 $1.6 Million
Q1 2019 May 15, 2019	BUY	$21.8 - $24.25 $120,837 - $134,417	5,543 Added 9.1%	66,484 $0
Q4 2018 Feb 14, 2019	SELL	$21.28 - $25.5 $1.06 Million - $1.28 Million	-50,040 Reduced 45.09%	60,941 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$24.85 - $27.21 $2.76 Million - $3.02 Million	110,981 New	110,981 $0
Q4 2017 Feb 09, 2018	SELL	$25.37 - $26.71 $836,448 - $880,628	-32,970 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$25.14 - $25.3 $828,865 - $834,141	32,970	32,970 $834,000

Others Institutions Holding IVLU

# of Institutions

273

Shares Held

55.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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