Ken Griffin Ishares Russell 2000 Gwt ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 42,300 shares of IWO stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,300

Previous 49,400 14.37%

Holding current value

$11.1 Million

Previous $12.5 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $3.87 Million - $4.37 Million	-16,151 Reduced 99.99%	2 $0
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $19.2 Million - $24.2 Million	-94,118 Reduced 85.35%	16,153 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $24.3 Million - $27.9 Million	109,802 Added 23411.94%	110,271 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $15 Million - $16.6 Million	-68,235 Reduced 99.32%	469 $113,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $14.6 Million - $16.8 Million	68,704 New	68,704 $15.6 Million

Q3 2022 Nov 14, 2022	SELL	$205.83 - $248.43 $1.16 Million - $1.4 Million	-5,632 Reduced 68.01%	2,649 $547,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $4.3 Million - $5.78 Million	-22,123 Reduced 72.76%	8,281 $1.71 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $4.17 Million - $5.29 Million	17,829 Added 141.78%	30,404 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $1.79 Million - $2.1 Million	6,406 Added 103.84%	12,575 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $1.41 Million - $1.55 Million	4,941 Added 402.36%	6,169 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $3.54 Million - $3.98 Million	-12,688 Reduced 91.18%	1,228 $382,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $22 Million - $26.2 Million	-77,887 Reduced 84.84%	13,916 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $6.67 Million - $8.82 Million	29,907 Added 48.32%	91,803 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $12.1 Million - $13.7 Million	59,136 Added 2142.61%	61,896 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $14.8 Million - $17.1 Million	-79,227 Reduced 96.63%	2,760 $591,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $8.98 Million - $9.88 Million	47,943 Added 140.83%	81,987 $16.5 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $4.36 Million - $5.36 Million	-26,513 Reduced 43.78%	34,044 $0
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $1.74 Million - $2.36 Million	-11,135 Reduced 15.53%	60,557 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $8.6 Million - $9.26 Million	42,019 Added 141.61%	71,692 $0
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $5.2 Million - $6.01 Million	28,055 Added 1733.93%	29,673 $0
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $10.1 Million - $11.3 Million	-56,242 Reduced 97.2%	1,618 $308,000
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $10.2 Million - $10.9 Million	57,860	57,860 $10.8 Million

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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