Ken Griffin Ishares U.S. Consumer Discreti Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Citadel Advisors LLC holds 9,896 shares of IYC stock, worth $958,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,896

Previous 12,625 21.62%

Holding current value

$958,229

Previous $1.03 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.12 - $88.31 $207,731 - $240,997	-2,729 Reduced 21.62%	9,896 $870,000
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $750,649 - $806,158	9,842 Added 353.65%	12,625 $1.03 Million
Q1 2024 May 15, 2024	SELL	$73.41 - $82.04 $3.5 Million - $3.91 Million	-47,707 Reduced 94.49%	2,783 $228,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $2.48 Million - $3.01 Million	39,249 Added 349.16%	50,490 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$66.15 - $73.83 $2.08 Million - $2.33 Million	-31,495 Reduced 73.7%	11,241 $752,000
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $2.68 Million - $3.04 Million	42,736 New	42,736 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$55.69 - $63.26 $1.31 Million - $1.49 Million	-23,594 Reduced 56.71%	18,013 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $70.4 $595,855 - $726,880	10,325 Added 33.01%	41,607 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$55.58 - $76.32 $691,804 - $949,955	-12,447 Reduced 28.46%	31,282 $1.78 Million
Q1 2022 May 16, 2022	BUY	$67.88 - $85.29 $273,827 - $344,059	4,034 Added 10.16%	43,729 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $2.53 Million - $2.67 Million	33,261 Added 516.96%	39,695 $3.07 Million
Q1 2021 May 17, 2021	SELL	$68.94 - $76.22 $1.55 Million - $1.71 Million	-22,431 Reduced 77.71%	6,434 $481,000
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $1.75 Million - $2.03 Million	28,865 New	28,865 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$41.98 - $58.28 $434,828 - $603,664	-10,358 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $772,518 - $1.16 Million	-19,410 Reduced 65.2%	10,358 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$53.17 - $57.47 $1.19 Million - $1.29 Million	22,463 Added 307.5%	29,768 $6.79 Million
Q3 2019 Nov 14, 2019	SELL	$53.95 - $56.11 $771,323 - $802,204	-14,297 Reduced 66.18%	7,305 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,213 Added 24.23%	21,602 $4.7 Million
Q1 2019 May 15, 2019	BUY	N/A	1,097 Added 6.73%	17,389 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,836 Added 42.21%	16,292 $0
Q3 2018 Nov 13, 2018	BUY	N/A	495 Added 4.52%	11,456 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,544 Reduced 29.31%	10,961 $0
Q1 2018 May 11, 2018	BUY	N/A	5,297 Added 51.89%	15,505 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-17,619 Reduced 63.32%	10,208 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	N/A	27,827	27,827 $4.57 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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