Ken Griffin Ishares S&P 100 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,800 shares of OEF stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 1,700 182.35%

Holding current value

$1.28 Million

Previous $449,000 184.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $59,856 - $59,856	225 Added 13.93%	1,840 $489,000
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $1.17 Million - $1.32 Million	-4,978 Reduced 75.5%	1,615 $426,000
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $4,396 - $4,959	-20 Reduced 0.3%	6,593 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1.28 Million - $1.48 Million	6,613 New	6,613 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $3.31 Million - $3.7 Million	-17,857 Reduced 77.19%	5,276 $1.09 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $3.9 Million - $4.33 Million	23,133 New	23,133 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $545,187 - $660,364	3,355 New	3,355 $545,000
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $4.02 Million - $4.67 Million	-21,061 Reduced 91.37%	1,990 $415,000
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $760,512 - $809,556	-3,877 Reduced 14.4%	23,051 $4.55 Million
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $2.39 Million - $2.55 Million	-14,106 Reduced 34.38%	26,928 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $4.85 Million - $5.68 Million	33,808 Added 467.87%	41,034 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $3.08 Million - $3.98 Million	-27,095 Reduced 78.95%	7,226 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $2.23 Million - $2.41 Million	18,368 Added 115.14%	34,321 $4.45 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $3.42 Million - $3.56 Million	-28,124 Reduced 63.81%	15,953 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,658 Added 1189.18%	44,077 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-11,453 Reduced 77.01%	3,419 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,503 Added 43.43%	14,872 $0
Q1 2018 May 11, 2018	SELL	N/A	-38,276 Reduced 78.68%	10,369 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	48,645	48,645 $5.77 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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