Ken Griffin Ishares Esg Aware Growth Alloc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$31.36 - $32.64 $75,075 - $78,140	-2,394 Reduced 15.53%	13,020 $408,000
Q3 2024 Nov 14, 2024	SELL	$30.07 - $32.37 $161,806 - $174,182	-5,381 Reduced 25.88%	15,414 $498,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $30.88 $0 - $33,041	1,070 Added 5.42%	20,795 $638,000
Q1 2024 May 15, 2024	SELL	$28.56 - $30.39 $725,766 - $772,270	-25,412 Reduced 56.3%	19,725 $599,000
Q4 2023 Feb 14, 2024	BUY	$25.88 - $29.17 $1.17 Million - $1.32 Million	45,137 New	45,137 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$27.02 - $28.22 $322,537 - $336,862	11,937 Added 36.3%	44,823 $1.26 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $27.86 $0 - $916,203	32,886 New	32,886 $900,000
Q3 2022 Nov 14, 2022	SELL	$24.63 - $28.11 $352,430 - $402,225	-14,309 Reduced 46.13%	16,709 $412,000
Q2 2022 Aug 15, 2022	BUY	$25.85 - $29.94 $316,895 - $367,034	12,259 Added 65.35%	31,018 $819,000
Q1 2022 May 16, 2022	BUY	$28.45 - $31.74 $199,150 - $222,180	7,000 Added 59.53%	18,759 $559,000
Q4 2021 Feb 14, 2022	BUY	$30.67 - $32.15 $360,648 - $378,051	11,759 New	11,759 $372,000
Q3 2021 Nov 15, 2021	SELL	$30.73 - $31.89 $618,902 - $642,264	-20,140 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.97 - $31.21 $44,984 - $46,846	1,501 Added 8.05%	20,140 $627,000
Q1 2021 May 17, 2021	BUY	$28.97 - $30.19 $539,971 - $562,711	18,639 New	18,639 $554,000
Q4 2020 Feb 16, 2021	SELL	$26.31 - $29.11 $657,197 - $727,138	-24,979 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.69 - $27.78 $641,710 - $693,916	24,979 New	24,979 $671,000

Others Institutions Holding EAOR

# of Institutions

16

Shares Held

190K

Call Options Held

0

Put Options Held

0

Cardinal Point Capital Management, Ulc Toronto, Z4

48.5K
Shares

$1.63 Million
0.14% of portfolio
Cardinal Point Wealth Management Partners, LLC

27.5K
Shares

$925,512
0.23% of portfolio
Creative Planning Overland Park, KS

26.7K
Shares

$896,313
0.0% of portfolio
Ima Wealth, Inc. Wichita, KS

19.3K
Shares

$648,043
0.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.1K
Shares

$640,147
0.0% of portfolio

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