Ken Griffin Ishares U S ETF Tr Ishares Evo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares U S ETF Tr Ishares Evo stock. As of the latest transaction made, Citadel Advisors LLC holds 13,732 shares of IEDI stock, worth $763,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,732

Previous 5,707 140.62%

Holding current value

$763,224

Previous $277,000 157.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.2 - $52.1 $370,755 - $418,102	8,025 Added 140.62%	13,732 $714,000
Q2 2024 Aug 14, 2024	SELL	$46.21 - $49.22 $100,368 - $106,905	-2,172 Reduced 27.57%	5,707 $277,000
Q1 2024 May 15, 2024	SELL	$42.94 - $49.97 $897,703 - $1.04 Million	-20,906 Reduced 72.63%	7,879 $391,000
Q4 2023 Feb 14, 2024	BUY	$36.95 - $44.49 $1.06 Million - $1.28 Million	28,785 New	28,785 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$34.9 - $42.03 $274,104 - $330,103	-7,854 Reduced 34.07%	15,198 $530,000
Q2 2022 Aug 15, 2022	BUY	$34.14 - $44.78 $266,087 - $349,015	7,794 Added 51.08%	23,052 $801,000
Q4 2021 Feb 14, 2022	SELL	$43.74 - $48.96 $319,433 - $357,554	-7,303 Reduced 32.37%	15,258 $0
Q3 2021 Nov 15, 2021	SELL	$44.1 - $46.41 $4,277 - $4,501	-97 Reduced 0.43%	22,561 $995,000
Q2 2021 Aug 16, 2021	SELL	$42.01 - $44.59 $447,700 - $475,195	-10,657 Reduced 31.99%	22,658 $0
Q1 2021 May 17, 2021	BUY	$38.71 - $41.73 $31,238 - $33,676	807 Added 2.48%	33,315 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$35.59 - $40.39 $183,252 - $207,968	-5,149 Reduced 13.67%	32,508 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$32.0 - $38.61 $300,480 - $362,547	9,390 Added 33.22%	37,657 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$23.97 - $32.47 $677,559 - $917,829	28,267 New	28,267 $897,000

Others Institutions Holding IEDI

# of Institutions

Shares Held

67.3K

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
Sector ETFs
Industry ETFs

More about IEDI

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