Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 43,059 shares of GBF stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,059

Previous 14,611 194.7%

Holding current value

$4.48 Million

Previous $1.49 Million 200.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$101.08 - $104.63 $2.88 Million - $2.98 Million	28,448 Added 194.7%	43,059 $4.48 Million
Q4 2024 Feb 14, 2025	BUY	$101.93 - $106.84 $618,817 - $648,625	6,071 Added 71.09%	14,611 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$101.73 - $107.63 $1.66 Million - $1.76 Million	-16,338 Reduced 65.67%	8,540 $912,000
Q2 2024 Aug 14, 2024	BUY	$100.7 - $103.5 $554,554 - $569,974	5,507 Added 28.43%	24,878 $2.56 Million
Q1 2024 May 15, 2024	BUY	$102.6 - $105.21 $1.99 Million - $2.04 Million	19,371 New	19,371 $2.01 Million
Q1 2023 May 15, 2023	BUY	$102.12 - $106.7 $1.15 Million - $1.2 Million	11,283 New	11,283 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$101.16 - $110.02 $5.04 Million - $5.48 Million	49,832 Added 627.61%	57,772 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$104.95 - $113.57 $833,303 - $901,745	7,940 New	7,940 $854,000
Q1 2022 May 16, 2022	SELL	$112.53 - $120.52 $1 Million - $1.08 Million	-8,922 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.56 - $122.88 $6.28 Million - $6.4 Million	-52,064 Reduced 85.37%	8,922 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$121.93 - $124.12 $5.19 Million - $5.29 Million	-42,585 Reduced 41.12%	60,986 $7.44 Million
Q2 2021 Aug 16, 2021	BUY	$120.17 - $122.48 $1.3 Million - $1.33 Million	10,831 Added 11.68%	103,571 $12.7 Million
Q1 2021 May 17, 2021	BUY	$119.54 - $125.6 $10.8 Million - $11.4 Million	90,638 Added 4311.99%	92,740 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$124.26 - $126.07 $5.57 Million - $5.65 Million	-44,851 Reduced 95.52%	2,102 $265,000
Q3 2020 Nov 16, 2020	BUY	$125.11 - $127.59 $5.87 Million - $5.99 Million	46,953 New	46,953 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$121.16 - $125.23 $1.86 Million - $1.93 Million	-15,392 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$115.46 - $125.46 $3.95 Million - $4.29 Million	-34,210 Reduced 68.97%	15,392 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$117.16 - $119.84 $5.35 Million - $5.47 Million	45,638 Added 1151.31%	49,602 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$112.49 - $116.57 $445,910 - $462,083	3,964 New	3,964 $462,000
Q4 2017 Feb 09, 2018	SELL	$113.38 - $114.56 $791,279 - $799,514	-6,979 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$114.35 - $114.92 $798,048 - $802,026	6,979	6,979 $799,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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