Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 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 43,072 shares of IYY stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,072
Holding current value
$5.7 Million
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$114.26 - $128.09 $4.92 Million - $5.52 Million
43,072 New
43,072 $5.52 Million
Q3 2023

Nov 14, 2023
SELL
$103.92 - $112.08 $346,781 - $374,010
-3,337 Reduced 13.21%
21,928 $2.29 Million
Q2 2023

Aug 14, 2023
SELL
$98.55 - $108.33 $2.05 Million - $2.25 Million
-20,761 Reduced 45.11%
25,265 $2.74 Million
Q1 2023

May 15, 2023
BUY
$92.74 - $102.46 $4.27 Million - $4.72 Million
46,026 New
46,026 $4.61 Million
Q3 2022

Nov 14, 2022
BUY
N/A
27,481 New
27,481 $2.41 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-11,354 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-20,962 Reduced 64.87%
11,354 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
N/A
32,316 New
32,316 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-42,236 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
14,171 Added 50.49%
42,236 $0
Q1 2021

May 17, 2021
SELL
N/A
-15,876 Reduced 36.13%
28,065 $2.8 Million
Q4 2020

Feb 16, 2021
BUY
N/A
43,941 New
43,941 $4.15 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-12,892 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
12,892 New
12,892 $1.97 Million
Q1 2020

May 15, 2020
SELL
N/A
-36,943 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
19,918 Added 116.99%
36,943 $5.9 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,723 Added 11.26%
17,025 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-4,413 Reduced 22.38%
15,302 $2.24 Million
Q1 2019

May 15, 2019
SELL
N/A
-15,034 Reduced 43.26%
19,715 $0
Q4 2018

Feb 14, 2019
BUY
N/A
17,275 Added 98.86%
34,749 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-5,536 Reduced 24.06%
17,474 $0
Q2 2018

Aug 10, 2018
BUY
N/A
20,503 Added 817.83%
23,010 $0
Q1 2018

May 11, 2018
BUY
N/A
2,507 New
2,507 $331,000
Q4 2017

Feb 09, 2018
SELL
N/A
-3,990 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
3,990
3,990 $503,000

Others Institutions Holding IYY

# of Institutions
230
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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