Ken Griffin Ishares Esg Aware Aggressive A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware Aggressive A stock. As of the latest transaction made, Citadel Advisors LLC holds 10,044 shares of EAOA stock, worth $362,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,044

Previous 23,068 56.46%

Holding current value

$362,889

Previous $799,000 53.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $36.69 $435,522 - $477,850	-13,024 Reduced 56.46%	10,044 $368,000
Q2 2024 Aug 14, 2024	BUY	$32.35 - $34.81 $454,646 - $489,219	14,054 Added 155.91%	23,068 $799,000
Q1 2024 May 15, 2024	SELL	$31.46 - $34.08 $188,004 - $203,662	-5,976 Reduced 39.87%	9,014 $307,000
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.14 $386,956 - $442,117	-13,756 Reduced 47.85%	14,990 $480,000
Q3 2023 Nov 14, 2023	BUY	$29.27 - $31.41 $841,395 - $902,911	28,746 New	28,746 $844,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $30.25 $129,316 - $150,977	-4,991 Reduced 32.47%	10,379 $269,000
Q2 2022 Aug 15, 2022	BUY	$27.28 - $32.55 $419,293 - $500,293	15,370 New	15,370 $429,000
Q1 2022 May 16, 2022	SELL	$30.34 - $34.53 $493,055 - $561,147	-16,251 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.84 - $34.93 $208,534 - $221,805	6,350 Added 64.13%	16,251 $558,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.47 $867,601 - $910,387	-26,411 Reduced 72.73%	9,901 $327,000
Q2 2021 Aug 16, 2021	BUY	$31.97 - $33.59 $839,276 - $881,804	26,252 Added 260.95%	36,312 $1.22 Million
Q1 2021 May 17, 2021	BUY	$30.31 - $32.07 $304,918 - $322,624	10,060 New	10,060 $319,000
Q4 2020 Feb 16, 2021	SELL	$26.73 - $30.49 $830,474 - $947,293	-31,069 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.86 - $28.53 $803,444 - $886,398	31,069 New	31,069 $850,000

Others Institutions Holding EAOA

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

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About ISHARES ESG AWARE AGGRESSIVE A

Ticker EAOA
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