Ken Griffin Ishares Russell Mid Cap ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 29,100 shares of IWR stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,100

Previous 90,200 67.74%

Holding current value

$2.36 Million

Previous $7.01 Million 65.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $2.62 Million - $2.92 Million	34,734 Added 56.12%	96,625 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $2.8 Million - $3.38 Million	43,205 Added 231.22%	61,891 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $1.28 Million - $1.42 Million	18,686 New	18,686 $1.29 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $143,872 - $162,911	-2,171 Reduced 39.81%	3,282 $229,000
Q4 2022 Feb 14, 2023	SELL	$65.92 - $71.89 $5.91 Million - $6.44 Million	-89,595 Reduced 94.26%	5,453 $367,000

Q3 2022 Nov 14, 2022	BUY	$63.62 - $74.82 $5.25 Million - $6.17 Million	82,520 Added 658.68%	95,048 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $286,140 - $359,145	4,560 Added 57.23%	12,528 $810,000
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $218,749 - $250,825	3,026 Added 61.23%	7,968 $622,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $1.26 Million - $1.37 Million	-16,098 Reduced 76.51%	4,942 $410,000
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $3.17 Million - $3.39 Million	-60,338 Reduced 74.15%	21,040 $1.18 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $3.09 Million - $3.67 Million	67,797 Added 499.2%	81,378 $0
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $780,067 - $863,775	-15,705 Reduced 53.63%	13,581 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	$49.53 - $52.32 $30,460 - $32,176	615 Added 2.15%	29,286 $6.1 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $1.4 Million - $1.41 Million	28,671	28,671 $5.65 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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