Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 182,146 shares of SHV stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,146

Previous 7,796 2236.4%

Holding current value

$20 Million

Previous $861,000 2240.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $19.2 Million - $19.3 Million	174,350 Added 2236.4%	182,146 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $5.65 Million - $5.67 Million	-51,310 Reduced 86.81%	7,796 $861,000
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $3.09 Million - $3.1 Million	28,037 Added 90.24%	59,106 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $31 Million - $31.2 Million	-282,208 Reduced 90.08%	31,069 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $34.5 Million - $34.6 Million	313,277 New	313,277 $34.6 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $1.63 Million - $1.64 Million	14,866 New	14,866 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $11.3 Million - $11.3 Million	-102,873 Reduced 81.22%	23,789 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $376,832 - $377,929	3,427 Added 2.78%	126,662 $13.9 Million
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $4.98 Million - $4.99 Million	-45,205 Reduced 26.84%	123,235 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $1.44 Million - $1.44 Million	-13,043 Reduced 7.19%	168,440 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $3.04 Million - $3.04 Million	27,544 Added 17.89%	181,483 $0
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $1.24 Million - $1.24 Million	11,191 Added 7.84%	153,939 $17 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $12.4 Million - $12.5 Million	112,520 Added 372.24%	142,748 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $20.7 Million - $20.8 Million	-187,387 Reduced 86.11%	30,228 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $2.78 Million - $2.78 Million	-25,101 Reduced 10.34%	217,615 $24.1 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $26.8 Million - $27 Million	242,716 New	242,716 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $46.1 Million - $46.3 Million	-417,805 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $30.8 Million - $30.8 Million	278,511 Added 199.94%	417,805 $0
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $12.7 Million - $12.8 Million	115,219 Added 478.58%	139,294 $15.4 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $2.66 Million - $2.66 Million	24,075 New	24,075 $0

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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