Ken Griffin Ishares Tr Esg Aware Usd Corpo Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Citadel Advisors LLC holds 44,670 shares of SUSC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,670

Previous 22,691 96.86%

Holding current value

$1.03 Million

Previous $515,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.42 - $23.22 $492,769 - $510,352	21,979 Added 96.86%	44,670 $1.03 Million
Q4 2024 Feb 14, 2025	BUY	$22.65 - $23.8 $513,951 - $540,045	22,691 New	22,691 $515,000
Q1 2024 May 15, 2024	SELL	$22.66 - $23.29 $1.46 Million - $1.5 Million	-64,424 Reduced 56.05%	50,525 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $151,886 - $168,219	7,195 Added 6.68%	114,949 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $2.34 Million - $2.46 Million	107,754 New	107,754 $2.34 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $1.18 Million - $1.24 Million	52,895 Added 170.33%	83,950 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$21.15 - $23.06 $12.6 Million - $13.8 Million	-597,736 Reduced 95.06%	31,055 $692,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $11.9 Million - $13.2 Million	551,423 Added 712.73%	628,791 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $1.75 Million - $1.95 Million	77,368 New	77,368 $1.79 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $27.06 $2.72 Million - $2.97 Million	-109,839 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.14 - $27.83 $2.77 Million - $2.84 Million	101,893 Added 1282.32%	109,839 $0
Q3 2021 Nov 15, 2021	SELL	$27.5 - $28.1 $8.72 Million - $8.91 Million	-317,030 Reduced 97.55%	7,946 $219,000
Q2 2021 Aug 16, 2021	SELL	$26.94 - $27.73 $28.1 Million - $28.9 Million	-1,043,079 Reduced 76.25%	324,976 $0
Q1 2021 May 17, 2021	BUY	$26.68 - $28.24 $34.4 Million - $36.4 Million	1,289,708 Added 1646.15%	1,368,055 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.6 - $28.38 $1.41 Million - $1.45 Million	51,024 Added 186.74%	78,347 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$27.66 - $28.46 $825,319 - $849,189	-29,838 Reduced 52.2%	27,323 $758,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $27.62 $1.02 Million - $1.12 Million	40,675 Added 246.72%	57,161 $1.58 Million
Q1 2020 May 15, 2020	BUY	$22.42 - $27.65 $369,616 - $455,837	16,486 New	16,486 $422,000

Others Institutions Holding SUSC

# of Institutions

286

Shares Held

40.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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