Ken Griffin Ishares Tr Russell 2500 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 18,363 shares of SMMD stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,363

Previous 7,629 140.7%

Holding current value

$1.26 Million

Previous $477,000 160.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.71 - $68.15 $662,395 - $731,522	10,734 Added 140.7%	18,363 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$60.34 - $65.19 $787,618 - $850,925	-13,053 Reduced 63.11%	7,629 $477,000
Q1 2024 May 15, 2024	BUY	$58.78 - $65.61 $1.22 Million - $1.36 Million	20,682 New	20,682 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$52.41 - $57.47 $578,920 - $634,813	-11,046 Reduced 65.7%	5,768 $331,000
Q1 2023 May 15, 2023	SELL	$52.14 - $60.44 $1.32 Million - $1.53 Million	-25,390 Reduced 60.16%	16,814 $921,000
Q4 2022 Feb 14, 2023	BUY	$50.18 - $56.92 $226,311 - $256,709	4,510 Added 11.96%	42,204 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$49.59 - $60.48 $1.87 Million - $2.28 Million	37,694 New	37,694 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$50.12 - $62.96 $326,080 - $409,617	-6,506 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $129,759 - $149,453	-2,238 Reduced 25.59%	6,506 $406,000
Q4 2021 Feb 14, 2022	BUY	$62.95 - $70.3 $550,434 - $614,703	8,744 New	8,744 $580,000
Q1 2021 May 17, 2021	SELL	$55.99 - $65.72 $1.73 Million - $2.03 Million	-30,836 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.29 - $57.31 $925,682 - $1.17 Million	20,439 Added 196.59%	30,836 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$41.7 - $47.16 $433,554 - $490,322	10,397 New	10,397 $465,000
Q2 2020 Aug 14, 2020	SELL	$31.04 - $45.54 $361,181 - $529,903	-11,636 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.24 - $49.61 $361,961 - $614,122	-12,379 Reduced 51.55%	11,636 $391,000
Q4 2019 Feb 14, 2020	SELL	$43.15 - $48.26 $630,421 - $705,078	-14,610 Reduced 37.83%	24,015 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$42.91 - $46.15 $1.16 Million - $1.25 Million	27,003 Added 232.34%	38,625 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$45.54 - $48.83 $302,932 - $324,817	6,652 Added 133.84%	11,622 $0
Q2 2018 Aug 10, 2018	BUY	$42.68 - $47.19 $212,119 - $234,534	4,970 New	4,970 $0

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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