Ken Griffin Ishares Esg Aware Conservative Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware Conservative stock. As of the latest transaction made, Citadel Advisors LLC holds 10,491 shares of EAOK stock, worth $270,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,491

Previous 18,049 41.87%

Holding current value

$270,562

Previous $456,000 39.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.16 - $26.5 $190,159 - $200,287	-7,558 Reduced 41.87%	10,491 $277,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.44 $0 - $28,289	1,112 Added 6.57%	18,049 $456,000
Q1 2024 May 15, 2024	BUY	$24.54 - $25.27 $9,546 - $9,830	389 Added 2.35%	16,937 $427,000
Q4 2023 Feb 14, 2024	BUY	$22.68 - $24.96 $375,308 - $413,038	16,548 New	16,548 $411,000
Q2 2023 Aug 14, 2023	SELL	$23.8 - $24.43 $72,018 - $73,925	-3,026 Reduced 15.26%	16,809 $408,000
Q1 2023 May 15, 2023	BUY	$0.0 - $24.56 $0 - $487,147	19,835 New	19,835 $480,000
Q3 2022 Nov 14, 2022	BUY	$22.5 - $24.96 $982,597 - $1.09 Million	43,671 New	43,671 $986,000
Q2 2022 Aug 15, 2022	SELL	$23.54 - $26.27 $446,600 - $498,394	-18,972 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.84 $30,778 - $33,380	-1,199 Reduced 5.94%	18,972 $498,000
Q3 2021 Nov 15, 2021	SELL	$27.57 - $28.2 $501,305 - $512,760	-18,183 Reduced 47.41%	20,171 $556,000
Q2 2021 Aug 16, 2021	BUY	$27.06 - $27.78 $413,774 - $424,783	15,291 Added 66.3%	38,354 $0
Q1 2021 May 17, 2021	BUY	$26.65 - $27.45 $359,455 - $370,245	13,488 Added 140.87%	23,063 $621,000
Q4 2020 Feb 16, 2021	SELL	$25.66 - $27.1 $810,984 - $856,495	-31,605 Reduced 76.75%	9,575 $259,000
Q3 2020 Nov 16, 2020	BUY	$25.44 - $26.56 $1.05 Million - $1.09 Million	41,180 New	41,180 $1.07 Million

Others Institutions Holding EAOK

# of Institutions

Shares Held

51.3K

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE CONSERVATIVE

Ticker EAOK
Sector Technology

More about EAOK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account