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 1,300 shares of IHF stock, worth $69,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,500 48.0%

Holding current value

$69,394

Previous $131,000 43.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.37 - $58.67 $838,717 - $957,905	16,327 Added 234.21%	23,298 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$50.52 - $54.21 $442,858 - $475,204	-8,766 Reduced 55.7%	6,971 $365,000
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $543,826 - $2.77 Million	10,230 Added 185.76%	15,737 $858,000
Q4 2023 Feb 14, 2024	SELL	$243.41 - $265.01 $1.15 Million - $1.25 Million	-4,714 Reduced 46.12%	5,507 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $769,062 - $828,093	-3,125 Reduced 23.42%	10,221 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $343,140 - $373,762	-1,417 Reduced 9.6%	13,346 $3.41 Million
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $7.09 Million - $7.86 Million	-29,309 Reduced 66.5%	14,763 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$50.76 - $279.24 $1.99 Million - $11 Million	39,242 Added 812.46%	44,072 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.09 - $286.75 $1.66 Million - $9.3 Million	-32,426 Reduced 87.04%	4,830 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$239.35 - $295.88 $7.01 Million - $8.66 Million	29,280 Added 367.1%	37,256 $9.52 Million
Q4 2021 Feb 14, 2022	SELL	$251.93 - $291.68 $4.39 Million - $5.08 Million	-17,411 Reduced 68.58%	7,976 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$255.78 - $273.21 $328,421 - $350,801	-1,284 Reduced 4.81%	25,387 $6.49 Million
Q2 2021 Aug 16, 2021	SELL	$248.63 - $272.63 $1.43 Million - $1.57 Million	-5,762 Reduced 17.77%	26,671 $7.11 Million
Q1 2021 May 17, 2021	BUY	$233.34 - $252.54 $6.45 Million - $6.98 Million	27,625 Added 574.56%	32,433 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$200.78 - $234.9 $7.26 Million - $8.49 Million	-36,154 Reduced 88.26%	4,808 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$190.16 - $209.91 $734,778 - $811,092	-3,864 Reduced 8.62%	40,962 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$153.14 - $206.37 $366,157 - $493,430	2,391 Added 5.63%	44,826 $8.65 Million
Q1 2020 May 15, 2020	BUY	$137.01 - $211.53 $5.35 Million - $8.26 Million	39,066 Added 1159.57%	42,435 $7.07 Million
Q4 2019 Feb 14, 2020	SELL	$158.57 - $201.6 $7.1 Million - $9.03 Million	-44,788 Reduced 93.0%	3,369 $676,000
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $7.71 Million - $8.75 Million	48,157 New	48,157 $7.79 Million
Q2 2019 Aug 14, 2019	SELL	$151.11 - $173.38 $7.15 Million - $8.21 Million	-47,338 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$159.24 - $185.5 $5.89 Million - $6.86 Million	36,989 Added 357.42%	47,338 $0
Q4 2018 Feb 14, 2019	SELL	$162.04 - $201.83 $1.93 Million - $2.4 Million	-11,889 Reduced 53.46%	10,349 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$176.69 - $199.85 $2.46 Million - $2.78 Million	-13,910 Reduced 38.48%	22,238 $0
Q2 2018 Aug 10, 2018	BUY	$155.72 - $182.65 $1.9 Million - $2.22 Million	12,170 Added 50.75%	36,148 $0
Q1 2018 May 11, 2018	BUY	$156.22 - $171.87 $385,238 - $423,831	2,466 Added 11.46%	23,978 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	$141.88 - $157.81 $1.01 Million - $1.13 Million	7,138 Added 49.66%	21,512 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	$144.65 - $147.74 $2.08 Million - $2.12 Million	14,374	14,374 $2.12 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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