Ken Griffin Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 21,600 shares of IVW stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,600

Previous 25,700 15.95%

Holding current value

$2 Million

Previous $1.93 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $8.41 Million - $9.83 Million	-115,430 Reduced 99.98%	21 $1,000
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $1.79 Million - $2.05 Million	27,190 Added 30.81%	115,451 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $3.93 Million - $4.19 Million	-57,724 Reduced 39.54%	88,261 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $6.43 Million - $7.17 Million	101,709 Added 229.72%	145,985 $10.3 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $2.05 Million - $2.29 Million	35,883 Added 427.53%	44,276 $2.83 Million

Q4 2022 Feb 14, 2023	SELL	$56.99 - $63.56 $579,930 - $646,786	-10,176 Reduced 54.8%	8,393 $490,000
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $2.75 Million - $3.29 Million	-46,004 Reduced 71.24%	18,569 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $1.32 Million - $1.76 Million	22,663 Added 54.08%	64,573 $3.9 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $2.79 Million - $3.44 Million	-40,810 Reduced 49.34%	41,910 $3.2 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $5.12 Million - $5.61 Million	-83,357 Reduced 50.19%	82,720 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $8.82 Million - $10 Million	157,031 Added 1735.92%	166,077 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $917,507 - $1.09 Million	-17,503 Reduced 65.93%	9,046 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $1.05 Million - $1.39 Million	26,549 New	26,549 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $849,109 - $916,107	-20,241 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $143,772 - $170,070	3,925 Added 24.06%	20,241 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $60,387 - $76,330	1,718 Added 11.77%	16,316 $614,000
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $552,242 - $613,261	14,598 New	14,598 $0
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $920,975 - $1.02 Million	-24,625 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $885,268 - $953,726	24,625	24,625 $3.76 Million

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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