Ken Griffin Ishares Tr Ishares Morningstar Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

59

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES MORNINGSTAR

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