A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 724,300 shares of IYR stock, worth $72.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
724,300
Previous 1,487,300 51.3%
Holding current value
$72.7 Million
Previous $130 Million 43.46%
% of portfolio
0.01%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.93 - $103.61 $53.1 Million - $63.3 Million
610,484 Added 578.37%
716,036 $72.9 Million
Q2 2024

Aug 14, 2024

BUY
$81.6 - $89.23 $8.61 Million - $9.42 Million
105,545 Added 1507785.75%
105,552 $9.26 Million
Q1 2024

May 15, 2024

SELL
$85.32 - $92.22 $43.8 Million - $47.3 Million
-513,413 Reduced 100.0%
7 $0
Q4 2023

Feb 14, 2024

BUY
$73.28 - $92.46 $35.1 Million - $44.3 Million
479,140 Added 1397.72%
513,420 $46.9 Million
Q3 2023

Nov 14, 2023

SELL
$77.12 - $89.86 $1.46 Million - $1.7 Million
-18,902 Reduced 35.54%
34,280 $2.68 Million
Q2 2023

Aug 14, 2023

SELL
$80.51 - $86.54 $20.3 Million - $21.8 Million
-251,528 Reduced 82.55%
53,182 $4.6 Million
Q1 2023

May 15, 2023

BUY
$78.73 - $95.24 $24 Million - $29 Million
304,710 New
304,710 $25.9 Million
Q3 2022

Nov 14, 2022

BUY
$80.64 - $103.19 $21.8 Million - $27.9 Million
270,700 Added 1774.85%
285,952 $23.3 Million
Q2 2022

Aug 15, 2022

SELL
$86.95 - $112.38 $6.58 Million - $8.51 Million
-75,699 Reduced 83.23%
15,252 $1.4 Million
Q4 2021

Feb 14, 2022

SELL
$103.03 - $116.14 $35.5 Million - $40.1 Million
-344,935 Reduced 79.13%
90,951 $0
Q3 2021

Nov 15, 2021

BUY
$102.34 - $111.27 $22.6 Million - $24.6 Million
221,218 Added 103.05%
435,886 $44.6 Million
Q2 2021

Aug 16, 2021

SELL
$93.58 - $104.97 $11.6 Million - $13.1 Million
-124,445 Reduced 36.7%
214,668 $0
Q1 2021

May 17, 2021

BUY
$82.27 - $92.74 $25.5 Million - $28.8 Million
310,471 Added 1083.97%
339,113 $31.2 Million
Q4 2020

Feb 16, 2021

SELL
$76.87 - $86.71 $21.4 Million - $24.2 Million
-278,708 Reduced 90.68%
28,642 $2.45 Million
Q3 2020

Nov 16, 2020

SELL
$76.71 - $84.15 $17.1 Million - $18.7 Million
-222,649 Reduced 42.01%
307,350 $24.5 Million
Q2 2020

Aug 14, 2020

BUY
$64.24 - $86.82 $31.6 Million - $42.7 Million
491,908 Added 1291.4%
529,999 $41.8 Million
Q1 2020

May 15, 2020

SELL
$57.84 - $100.28 $5.57 Million - $9.65 Million
-96,273 Reduced 71.65%
38,091 $2.65 Million
Q4 2019

Feb 14, 2020

BUY
$89.52 - $95.36 $10.4 Million - $11 Million
115,665 Added 618.56%
134,364 $12.5 Million
Q3 2019

Nov 14, 2019

SELL
$91.54 - $93.76 $4.57 Million - $4.68 Million
-49,922 Reduced 72.75%
18,699 $0
Q2 2019

Aug 14, 2019

BUY
N/A
29,621 Added 75.95%
68,621 $5.99 Million
Q1 2019

May 15, 2019

SELL
N/A
-538,313 Reduced 93.24%
39,000 $0
Q4 2018

Feb 14, 2019

BUY
N/A
528,022 Added 1071.23%
577,313 $0
Q3 2018

Nov 13, 2018

SELL
N/A
-111,066 Reduced 69.26%
49,291 $0
Q2 2018

Aug 10, 2018

BUY
N/A
81,536 Added 103.44%
160,357 $0
Q1 2018

May 11, 2018

SELL
N/A
-87,025 Reduced 52.47%
78,821 $5.95 Million
Q4 2017

Feb 09, 2018

BUY
N/A
144,983 Added 694.93%
165,846 $13.4 Million
Q3 2017

Nov 09, 2017

BUY
N/A
20,863
20,863 $1.67 Million

Others Institutions Holding IYR

About ISHARES TR


  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.