Ken Griffin Ishares U.S. Consumer Staples Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $101,887 - $108,585	-1,591 Reduced 8.17%	17,878 $1.18 Million
Q1 2024 May 15, 2024	SELL	$65.5 - $197.39 $1.74 Million - $5.25 Million	-26,582 Reduced 57.72%	19,469 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $3.91 Million - $4.25 Million	21,893 Added 90.62%	46,051 $8.83 Million
Q3 2023 Nov 14, 2023	BUY	$186.51 - $205.29 $2.97 Million - $3.27 Million	15,933 Added 193.71%	24,158 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $854,575 - $913,068	4,398 Added 114.92%	8,225 $1.65 Million
Q1 2023 May 15, 2023	SELL	$190.43 - $204.74 $1.57 Million - $1.69 Million	-8,258 Reduced 68.33%	3,827 $762,000
Q4 2022 Feb 14, 2023	SELL	$59.77 - $210.04 $1.62 Million - $5.68 Million	-27,027 Reduced 69.1%	12,085 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $2.34 Million - $8.11 Million	39,112 New	39,112 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $1.1 Million - $1.27 Million	-5,951 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.45 - $204.68 $3.07 Million - $3.32 Million	-16,197 Reduced 73.13%	5,951 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $3.37 Million - $3.75 Million	18,719 Added 545.9%	22,148 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$179.59 - $188.4 $4.49 Million - $4.71 Million	-24,981 Reduced 87.93%	3,429 $616,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $53,755 - $59,107	325 Added 1.16%	28,410 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$144.79 - $173.41 $1.3 Million - $1.56 Million	8,987 Added 47.06%	28,085 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$127.97 - $154.59 $1.11 Million - $1.34 Million	-8,668 Reduced 31.22%	19,098 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $1.04 Million - $1.31 Million	9,920 Added 55.59%	27,766 $3.54 Million
Q1 2020 May 15, 2020	SELL	$93.41 - $139.81 $147,587 - $220,899	-1,580 Reduced 8.13%	17,846 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $2.93 Million - $3.18 Million	-23,740 Reduced 55.0%	19,426 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$119.38 - $126.9 $3.73 Million - $3.96 Million	31,220 Added 261.34%	43,166 $5.46 Million
Q2 2019 Aug 14, 2019	SELL	$115.24 - $123.53 $1.6 Million - $1.71 Million	-13,848 Reduced 53.69%	11,946 $1.45 Million
Q1 2019 May 15, 2019	BUY	$104.87 - $119.45 $803,723 - $915,464	7,664 Added 42.27%	25,794 $0
Q4 2018 Feb 14, 2019	SELL	$102.26 - $119.46 $1.02 Million - $1.19 Million	-9,927 Reduced 35.38%	18,130 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$117.39 - $122.46 $996,406 - $1.04 Million	8,488 Added 43.37%	28,057 $0
Q2 2018 Aug 10, 2018	BUY	$111.68 - $121.06 $1.65 Million - $1.79 Million	14,810 Added 311.2%	19,569 $0
Q1 2018 May 11, 2018	BUY	$115.42 - $130.64 $114,265 - $129,333	990 Added 26.27%	4,759 $566,000
Q4 2017 Feb 09, 2018	SELL	$118.55 - $127.67 $5,097 - $5,489	-43 Reduced 1.13%	3,769 $478,000
Q3 2017 Nov 09, 2017	BUY	$120.33 - $120.99 $458,697 - $461,213	3,812	3,812 $460,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.88 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$103 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$59.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$59.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54.9 Million
0.01% of portfolio

View Full List

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