Ken Griffin Ishares Tr Focused Value Facto Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Citadel Advisors LLC holds 40,239 shares of FOVL stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,239

Previous 25,528 57.63%

Holding current value

$2.94 Million

Previous $1.61 Million 50.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.36 - $62.49 $858,533 - $919,290	14,711 Added 57.63%	40,239 $2.42 Million
Q1 2024 May 15, 2024	SELL	$56.09 - $63.1 $275,345 - $309,757	-4,909 Reduced 16.13%	25,528 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$47.31 - $58.61 $506,690 - $627,713	10,710 Added 54.29%	30,437 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$49.83 - $55.89 $982,996 - $1.1 Million	19,727 New	19,727 $993,000
Q1 2023 May 15, 2023	SELL	$47.35 - $57.5 $845,292 - $1.03 Million	-17,852 Reduced 74.78%	6,021 $302,000
Q4 2022 Feb 14, 2023	BUY	$47.12 - $54.49 $454,095 - $525,120	9,637 Added 67.69%	23,873 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$45.07 - $54.7 $618,540 - $750,702	-13,724 Reduced 49.08%	14,236 $649,000
Q2 2022 Aug 15, 2022	BUY	$48.07 - $59.02 $1.34 Million - $1.65 Million	27,960 New	27,960 $1.37 Million
Q1 2022 May 16, 2022	SELL	$55.6 - $61.74 $719,575 - $799,039	-12,942 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.63 - $59.16 $691,725 - $749,083	-12,662 Reduced 49.45%	12,942 $0
Q3 2021 Nov 15, 2021	BUY	$51.73 - $57.78 $258,339 - $288,553	4,994 Added 24.23%	25,604 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.26 - $58.81 $1.1 Million - $1.21 Million	20,610 New	20,610 $0
Q4 2020 Feb 16, 2021	SELL	$31.82 - $42.63 $222,835 - $298,537	-7,003 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.74 - $35.07 $860 - $981	-28 Reduced 0.4%	7,003 $224,000
Q2 2020 Aug 14, 2020	BUY	$28.16 - $39.81 $1,267 - $1,791	45 Added 0.64%	7,031 $234,000
Q1 2020 May 15, 2020	SELL	$25.83 - $50.99 $496,891 - $980,894	-19,237 Reduced 73.36%	6,986 $211,000
Q4 2019 Feb 14, 2020	SELL	$46.27 - $51.27 $15,037 - $16,662	-325 Reduced 1.22%	26,223 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$48.54 - $49.97 $22,668 - $23,335	467 Added 1.79%	26,548 $0
Q2 2019 Aug 14, 2019	BUY	N/A	26,081 New	26,081 $1.29 Million

Others Institutions Holding FOVL

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

Ticker FOVL
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