Ken Griffin Ishares Tr Esg Screened S&P Mi Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.5 - $41.08 $24,272 - $27,318	-665 Reduced 1.64%	39,870 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$31.25 - $38.22 $130,812 - $159,988	-4,186 Reduced 9.36%	40,535 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $37.04 $872,975 - $968,114	26,137 Added 140.64%	44,721 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$32.61 - $35.62 $129,135 - $141,055	3,960 Added 27.08%	18,584 $661,000
Q1 2023 May 15, 2023	BUY	$32.2 - $36.99 $470,892 - $540,941	14,624 New	14,624 $497,000
Q3 2022 Nov 14, 2022	SELL	$29.73 - $35.65 $164,377 - $197,108	-5,529 Reduced 17.69%	25,728 $765,000

125

3.69M

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