Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 21,832 shares of IYH stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,832

Previous 61,558 64.53%

Holding current value

$1.29 Million

Previous $3.77 Million 62.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $2.4 Million - $2.64 Million	-39,726 Reduced 64.53%	21,832 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $595,999 - $633,987	10,267 Added 20.02%	61,558 $3.77 Million
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	$50.9 - $291.18 $475,864 - $2.72 Million	-9,349 Reduced 86.19%	1,498 $424,000
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $811,520 - $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

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account