Ken Griffin Ishares Russell Mid Cap Growth Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Citadel Advisors LLC holds 14,900 shares of IWP stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 26,000 42.69%

Holding current value

$2 Million

Previous $2.87 Million 39.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $1.4 Million - $1.58 Million	13,449 Added 55.71%	37,590 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $331,263 - $355,489	-3,134 Reduced 11.49%	24,141 $2.66 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $380,192 - $431,106	3,777 Added 16.07%	27,275 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $155,815 - $191,213	1,819 Added 8.39%	23,498 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $86,731 - $96,708	964 Added 4.65%	21,679 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $1.02 Million - $1.12 Million	11,623 Added 127.84%	20,715 $2 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $753,635 - $860,830	9,092 New	9,092 $827,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $3.9 Million - $5.3 Million	-51,686 Reduced 92.34%	4,287 $340,000
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $852,678 - $1.09 Million	9,525 Added 20.51%	55,973 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $553,294 - $604,279	5,058 Added 12.22%	46,448 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $8.2 Million - $9.33 Million	-81,996 Reduced 66.45%	41,390 $0
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $10.6 Million - $12.3 Million	109,486 Added 787.67%	123,386 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.2 Million - $1.46 Million	13,900 New	13,900 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $2.01 Million - $2.27 Million	-25,216 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $2.47 Million - $3.49 Million	-42,955 Reduced 63.01%	25,216 $3.99 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $3.36 Million - $5.24 Million	64,290 Added 1656.53%	68,171 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $223,256 - $248,664	-3,245 Reduced 45.54%	3,881 $592,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,033 Reduced 67.84%	7,126 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,348 Added 183.69%	22,159 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,134 Added 112.43%	7,811 $0
Q1 2018 May 11, 2018	BUY	N/A	3,677 New	3,677 $452,000

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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