Ken Griffin Ishares Tr Us Small Cap Value Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.99 - $30.36 $331,261 - $359,310	11,835 Added 105.58%	23,044 $672,000
Q1 2024 May 15, 2024	BUY	$28.5 - $30.75 $112,375 - $121,247	3,943 Added 54.27%	11,209 $343,000
Q4 2023 Feb 14, 2024	BUY	$25.0 - $31.4 $181,650 - $228,152	7,266 New	7,266 $223,000
Q1 2023 May 15, 2023	BUY	$25.78 - $30.87 $223,589 - $267,735	8,673 Added 42.71%	28,978 $771,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $30.2 $198,703 - $228,342	-7,561 Reduced 27.13%	20,305 $571,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.75 $715,320 - $856,879	27,866 New	27,866 $715,000

3.46M

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