Ken Griffin Ishares S&P 500 Growth ETF Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $1.26 Million - $1.48 Million	-15,900 Reduced 73.61%	5,700 $527,000
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $298,767 - $349,074	-4,100 Reduced 15.95%	21,600 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $2.01 Million - $2.3 Million	-30,500 Reduced 54.27%	25,700 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $442,325 - $472,290	-6,500 Reduced 10.37%	56,200 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $840,693 - $937,384	13,300 Added 26.92%	62,700 $4.42 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $406,475 - $453,619	-7,100 Reduced 12.57%	49,400 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $3.04 Million - $3.4 Million	-53,500 Reduced 48.64%	56,500 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $2.6 Million - $3.21 Million	44,900 Added 68.97%	110,000 $6.36 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.67 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.54 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.18 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.82 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.48 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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