Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 8,540 shares of GBF stock, worth $874,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,540

Previous 24,878 65.67%

Holding current value

$874,666

Previous $2.56 Million 64.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.78M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

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