Ken Griffin Ishares Msci Usa Small Cap Mul Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Citadel Advisors LLC holds 18,498 shares of SMLF stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,498

Previous 34,586 46.52%

Holding current value

$1.13 Million

Previous $2.03 Million 42.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.47 - $63.58 $908,489 - $1.02 Million	-16,088 Reduced 46.52%	18,498 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$47.85 - $59.52 $497,017 - $618,234	10,387 Added 42.92%	34,586 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$51.0 - $56.62 $1.23 Million - $1.37 Million	24,199 New	24,199 $1.25 Million
Q1 2023 May 15, 2023	BUY	$48.72 - $56.08 $469,173 - $540,050	9,630 Added 47.18%	30,043 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$48.83 - $53.17 $1.66 Million - $1.81 Million	-34,015 Reduced 62.5%	20,413 $1.01 Million

Q3 2022 Nov 14, 2022	BUY	$45.03 - $53.86 $2.45 Million - $2.93 Million	54,428 New	54,428 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$46.1 - $55.08 $1.87 Million - $2.23 Million	-40,577 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.3 - $57.97 $195,350 - $220,749	3,808 Added 10.36%	40,577 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $1.12 Million - $1.25 Million	20,856 Added 131.06%	36,769 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$51.64 - $56.47 $1.37 Million - $1.49 Million	-26,466 Reduced 62.45%	15,913 $855,000
Q2 2021 Aug 16, 2021	BUY	$51.77 - $55.2 $2.19 Million - $2.34 Million	42,379 New	42,379 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$34.77 - $39.3 $2.32 Million - $2.62 Million	-66,592 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.56 $1.83 Million - $2.57 Million	66,592 New	66,592 $2.38 Million
Q1 2020 May 15, 2020	SELL	$25.55 - $43.97 $474,846 - $817,182	-18,585 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.6 - $43.0 $494,504 - $550,873	12,811 Added 221.87%	18,585 $797,000
Q3 2019 Nov 14, 2019	SELL	$38.3 - $41.35 $273,806 - $295,611	-7,149 Reduced 55.32%	5,774 $230,000
Q2 2019 Aug 14, 2019	BUY	$37.92 - $42.15 $490,040 - $544,704	12,923 New	12,923 $521,000

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

More about SMLF

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