Ken Griffin Ishares Tr Dow Jones Us Medica Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Citadel Advisors LLC holds 165,600 shares of IHI stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,600

Previous 160,600 3.11%

Holding current value

$9.2 Million

Previous $8.67 Million 11.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $9.65 Million - $10.7 Million	182,970 Added 754.67%	207,215 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $1.09 Million - $1.33 Million	-24,561 Reduced 50.32%	24,245 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $1.51 Million - $1.81 Million	31,282 Added 178.51%	48,806 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $2.08 Million - $2.26 Million	-39,557 Reduced 69.3%	17,524 $989,000
Q1 2023 May 15, 2023	BUY	$50.46 - $56.06 $1.73 Million - $1.93 Million	34,347 Added 151.08%	57,081 $3.08 Million

Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $273,516 - $306,682	-5,650 Reduced 19.91%	22,734 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $389,270 - $449,924	-8,098 Reduced 22.2%	28,384 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $1.78 Million - $2.32 Million	-37,321 Reduced 50.57%	36,482 $1.84 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $1.88 Million - $2.2 Million	33,616 Added 83.65%	73,803 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $737,851 - $794,646	-11,982 Reduced 22.97%	40,187 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $1.68 Million - $1.87 Million	27,784 Added 113.94%	52,169 $3.28 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $1.29 Million - $1.43 Million	24,385 New	24,385 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$44.27 - $51.59 $1.14 Million - $1.33 Million	-25,759 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $914,444 - $1.17 Million	25,759 New	25,759 $6.82 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $423,080 - $633,865	-13,723 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $538,764 - $607,654	13,723 New	13,723 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $605,619 - $685,892	-17,007 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $212,582 - $263,410	6,768 Added 66.1%	17,007 $0
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $343,416 - $388,160	10,239 New	10,239 $0
Q1 2018 May 11, 2018	SELL	$28.78 - $32.28 $484,050 - $542,917	-16,819 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.98 - $29.62 $470,595 - $498,178	16,819	16,819 $2.92 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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