Ken Griffin Ishares U S ETF Tr Ishares Evo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$36.05 - $45.05 $696,630 - $870,546	19,324 New	19,324 $742,000
Q3 2021 Nov 15, 2021	SELL	$41.56 - $44.79 $1.47 Million - $1.59 Million	-35,429 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.61 - $41.7 $1.37 Million - $1.48 Million	35,429 New	35,429 $1.47 Million
Q1 2020 May 15, 2020	SELL	$22.18 - $33.19 $547,069 - $818,631	-24,665 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.72 - $32.12 $108,302 - $125,492	-3,907 Reduced 13.67%	24,665 $789,000
Q3 2019 Nov 14, 2019	BUY	$28.26 - $29.92 $6,810 - $7,210	241 Added 0.85%	28,572 $817,000
Q2 2019 Aug 14, 2019	BUY	$26.06 - $29.31 $738,305 - $830,381	28,331 New	28,331 $826,000

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