Ken Griffin Ishares Tr Focused Value Facto Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 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 25,528 shares of FOVL stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,528
Previous 30,437 16.13%
Holding current value
$1.54 Million
Previous $1.77 Million 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.35 - $54.49 $456,311 - $525,120
9,637 Added 67.69%
23,873 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-13,724 Reduced 49.08%
14,236 $649,000
Q2 2022

Aug 15, 2022
BUY
N/A
27,960 New
27,960 $1.37 Million
Q1 2022

May 16, 2022
SELL
N/A
-12,942 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-12,662 Reduced 49.45%
12,942 $0
Q3 2021

Nov 15, 2021
BUY
N/A
4,994 Added 24.23%
25,604 $1.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
20,610 New
20,610 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-7,003 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-28 Reduced 0.4%
7,003 $224,000
Q2 2020

Aug 14, 2020
BUY
N/A
45 Added 0.64%
7,031 $234,000
Q1 2020

May 15, 2020
SELL
N/A
-19,237 Reduced 73.36%
6,986 $211,000
Q4 2019

Feb 14, 2020
SELL
N/A
-325 Reduced 1.22%
26,223 $1.34 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
14
Shares Held
137K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

FOVL Quotes by TradingView
  • Ticker FOVL
  • Sector ETFs
  • Industry ETFs
More about FOVL
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