Ken Griffin Ishares Tr Ishares Esg Aware 1 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Citadel Advisors LLC holds 40,810 shares of SUSB stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,810

Holding current value

$1.01 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $994,947 - $1.03 Million	40,810 New	40,810 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $777,304 - $787,135	32,770 New	32,770 $778,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $62,383 - $63,861	-2,640 Reduced 2.77%	92,681 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $23.94 $137,586 - $142,036	-5,933 Reduced 5.86%	95,321 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $606,428 - $633,934	-25,949 Reduced 20.4%	101,254 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $3.02 Million - $3.13 Million	127,203 New	127,203 $3.06 Million
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $265,056 - $276,829	-10,801 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $796,368 - $808,185	-31,096 Reduced 74.22%	10,801 $277,000
Q3 2021 Nov 15, 2021	SELL	$25.95 - $26.1 $2.17 Million - $2.18 Million	-83,703 Reduced 66.64%	41,897 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $1.38 Million - $1.39 Million	53,249 Added 73.6%	125,600 $3.27 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $26.17 $500,738 - $506,153	-19,341 Reduced 21.09%	72,351 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$26.0 - $26.18 $2.38 Million - $2.4 Million	91,692 New	91,692 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$25.99 - $26.18 $3.48 Million - $3.51 Million	-133,990 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.01 $1.04 Million - $1.09 Million	-42,044 Reduced 23.88%	133,990 $3.49 Million
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $3.95 Million - $4.55 Million	176,034 New	176,034 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$25.31 - $25.53 $803,820 - $810,807	-31,759 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.21 - $25.53 $174,075 - $176,284	6,905 Added 27.78%	31,759 $808,000
Q2 2018 Aug 10, 2018	BUY	$24.47 - $24.77 $608,177 - $615,633	24,854 New	24,854 $0

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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