Ken Griffin Ishares Tr Ishares Morningstar Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Citadel Advisors LLC holds 21,253 shares of IYLD stock, worth $437,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,253

Holding current value

$437,599

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.35 - $20.16 $411,245 - $428,460	21,253 New	21,253 $421,000
Q2 2023 Aug 14, 2023	BUY	$18.84 - $19.52 $425,878 - $441,249	22,605 New	22,605 $441,000
Q4 2022 Feb 14, 2023	BUY	$18.04 - $19.73 $859,822 - $940,371	47,662 New	47,662 $904,000
Q2 2022 Aug 15, 2022	BUY	$19.62 - $22.38 $298,047 - $339,974	15,191 New	15,191 $301,000
Q4 2020 Feb 16, 2021	SELL	$22.03 - $24.07 $591,791 - $646,592	-26,863 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.15 - $23.13 $130,042 - $135,796	-5,871 Reduced 17.94%	26,863 $606,000
Q2 2020 Aug 14, 2020	BUY	$18.99 - $23.14 $621,618 - $757,464	32,734 New	32,734 $727,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $25.69 $645,453 - $674,876	-26,270 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.82 - $25.07 $251,103 - $253,633	10,117 Added 62.63%	26,270 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,237 Added 25.06%	16,153 $406,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,100 Reduced 28.31%	12,916 $0
Q1 2018 May 11, 2018	BUY	N/A	18,016 New	18,016 $450,000

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
Sector ETFs
Industry ETFs

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