Ken Griffin Ishares Tr Us Telecommunicatio Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Citadel Advisors LLC holds 25,600 shares of IYZ stock, worth $687,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 13,700 86.86%

Holding current value

$687,104

Previous $297,000 117.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.65 - $25.28 $130,744 - $152,665	-6,039 Reduced 12.93%	40,682 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $21.85 $178,068 - $190,073	8,699 Added 22.88%	46,721 $1.01 Million
Q1 2024 May 15, 2024	BUY	$21.62 - $23.92 $822,035 - $909,486	38,022 New	38,022 $835,000
Q3 2023 Nov 14, 2023	BUY	$21.07 - $22.86 $89,905 - $97,543	4,267 Added 16.03%	30,881 $657,000
Q2 2023 Aug 14, 2023	BUY	$20.98 - $23.09 $327,015 - $359,903	15,587 Added 141.35%	26,614 $588,000
Q1 2023 May 15, 2023	BUY	$22.0 - $25.14 $22,946 - $26,221	1,043 Added 10.45%	11,027 $255,000
Q4 2022 Feb 14, 2023	SELL	$20.4 - $23.77 $756,472 - $881,439	-37,082 Reduced 78.79%	9,984 $223,000
Q3 2022 Nov 14, 2022	BUY	$20.88 - $27.03 $736,917 - $953,969	35,293 Added 299.78%	47,066 $983,000
Q2 2022 Aug 15, 2022	BUY	$23.96 - $30.44 $76,624 - $97,347	3,198 Added 37.29%	11,773 $296,000
Q4 2021 Feb 14, 2022	BUY	$30.27 - $33.17 $8,324 - $9,121	275 Added 3.31%	8,575 $282,000
Q3 2021 Nov 15, 2021	SELL	$32.45 - $34.78 $3.58 Million - $3.83 Million	-110,249 Reduced 93.0%	8,300 $269,000
Q1 2021 May 17, 2021	SELL	$30.2 - $32.56 $2.14 Million - $2.3 Million	-70,741 Reduced 37.37%	118,549 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$26.37 - $30.93 $2.61 Million - $3.07 Million	99,156 Added 110.01%	189,290 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $29.5 $719,356 - $796,883	-27,013 Reduced 23.06%	90,134 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$24.07 - $29.74 $1.29 Million - $1.59 Million	53,613 Added 84.38%	117,147 $3.23 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $30.78 $861,153 - $1.17 Million	-38,020 Reduced 37.44%	63,534 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$28.26 - $29.97 $842,713 - $893,705	29,820 Added 41.57%	101,554 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$27.65 - $30.64 $555,875 - $615,986	-20,104 Reduced 21.89%	71,734 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$28.0 - $31.04 $1.58 Million - $1.75 Million	-56,412 Reduced 38.05%	91,838 $2.71 Million
Q1 2019 May 15, 2019	BUY	$26.14 - $29.82 $2.54 Million - $2.9 Million	97,216 Added 190.49%	148,250 $0
Q4 2018 Feb 14, 2019	SELL	$24.71 - $29.79 $492,074 - $593,238	-19,914 Reduced 28.07%	51,034 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$27.56 - $30.08 $80,309 - $87,653	2,914 Added 4.28%	70,948 $0
Q2 2018 Aug 10, 2018	SELL	$26.51 - $28.06 $867,274 - $917,982	-32,715 Reduced 32.47%	68,034 $0
Q1 2018 May 11, 2018	BUY	$26.68 - $29.73 $1.54 Million - $1.71 Million	57,615 Added 133.57%	100,749 $2.72 Million
Q4 2017 Feb 09, 2018	BUY	$27.56 - $31.9 $71,463 - $82,716	2,593 Added 6.4%	43,134 $1.27 Million
Q3 2017 Nov 09, 2017	BUY	$30.41 - $30.78 $1.23 Million - $1.25 Million	40,541	40,541 $1.23 Million

Others Institutions Holding IYZ

# of Institutions

116

Shares Held

7.71M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
Sector ETFs
Industry ETFs

More about IYZ

Track Ken Griffin's Portfolio

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.

Account