Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 51,291 shares of IYH stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,291

Holding current value

$3.14 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $3.12 Million - $15.9 Million	51,291 New	51,291 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$270.07 - $286.44 $8.81 Million - $9.34 Million	32,607 Added 459.45%	39,704 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $6.86 Million - $7.34 Million	-25,671 Reduced 78.34%	7,097 $1.99 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $8.15 Million - $8.87 Million	31,270 Added 2087.45%	32,768 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$269.55 - $291.18 $2.52 Million - $2.72 Million	-9,349 Reduced 86.19%	1,498 $424,000

Q3 2022 Nov 14, 2022	SELL	$256.71 - $281.89 $4.12 Million - $4.53 Million	-16,057 Reduced 59.68%	10,847 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $6.53 Million - $7.85 Million	26,155 Added 3491.99%	26,904 $7.24 Million
Q1 2022 May 16, 2022	SELL	$266.13 - $297.6 $4.46 Million - $4.99 Million	-16,764 Reduced 95.72%	749 $216,000
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $2.86 Million - $3.18 Million	10,526 Added 150.65%	17,513 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$275.57 - $296.34 $8.08 Million - $8.69 Million	-29,317 Reduced 80.75%	6,987 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$251.53 - $273.61 $8.81 Million - $9.58 Million	35,016 Added 2718.63%	36,304 $9.91 Million
Q1 2021 May 17, 2021	SELL	$239.92 - $258.36 $10.6 Million - $11.4 Million	-44,283 Reduced 97.17%	1,288 $325,000
Q4 2020 Feb 16, 2021	BUY	$219.61 - $245.91 $4.25 Million - $4.76 Million	19,357 Added 73.84%	45,571 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $1.59 Million - $1.72 Million	-7,323 Reduced 21.84%	26,214 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$180.66 - $222.47 $3.11 Million - $3.83 Million	17,236 Added 105.74%	33,537 $7.23 Million
Q1 2020 May 15, 2020	BUY	$158.63 - $221.56 $2.59 Million - $3.61 Million	16,301 New	16,301 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$184.36 - $217.02 $2.78 Million - $3.27 Million	-15,081 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $134,488 - $142,731	-718 Reduced 4.54%	15,081 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$180.7 - $197.36 $39,392 - $43,024	-218 Reduced 1.36%	15,799 $3.09 Million
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $1.63 Million - $1.83 Million	-9,323 Reduced 36.79%	16,017 $0
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $4.14 Million - $4.96 Million	24,326 Added 2399.01%	25,340 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$178.76 - $202.9 $7.35 Million - $8.34 Million	-41,112 Reduced 97.59%	1,014 $0
Q2 2018 Aug 10, 2018	SELL	$168.2 - $183.1 $960,253 - $1.05 Million	-5,709 Reduced 11.93%	42,126 $0
Q1 2018 May 11, 2018	BUY	$169.12 - $192.78 $6.29 Million - $7.17 Million	37,210 Added 350.21%	47,835 $8.26 Million
Q4 2017 Feb 09, 2018	SELL	$170.03 - $176.73 $4.31 Million - $4.48 Million	-25,346 Reduced 70.46%	10,625 $1.85 Million
Q3 2017 Nov 09, 2017	BUY	$170.7 - $171.86 $6.14 Million - $6.18 Million	35,971	35,971 $6.18 Million

Others Institutions Holding IYH

# of Institutions

513

Shares Held

26.8M

Call Options Held

51.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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