Ken Griffin Ishares Morningstar Value ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,239 shares of ILCV stock, worth $350,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,239

Previous 30,652 86.17%

Holding current value

$350,862

Previous $2.34 Million 85.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $82.2 $1.99 Million - $2.17 Million	-26,413 Reduced 86.17%	4,239 $348,000
Q2 2024 Aug 14, 2024	BUY	$73.1 - $77.24 $459,872 - $485,916	6,291 Added 25.82%	30,652 $2.34 Million
Q1 2024 May 15, 2024	BUY	$69.61 - $76.86 $569,966 - $629,329	8,188 Added 50.63%	24,361 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$61.65 - $70.82 $997,065 - $1.15 Million	16,173 New	16,173 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $692,023 - $733,249	11,023 New	11,023 $733,000
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $874,997 - $1.02 Million	15,332 New	15,332 $969,000
Q2 2022 Aug 15, 2022	BUY	$58.45 - $69.44 $1.8 Million - $2.14 Million	30,799 Added 233.7%	43,978 $2.66 Million
Q1 2022 May 16, 2022	SELL	$64.84 - $70.54 $1.09 Million - $1.18 Million	-16,759 Reduced 55.98%	13,179 $904,000
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $1.12 Million - $1.18 Million	17,697 Added 144.57%	29,938 $1.91 Million
Q1 2021 May 17, 2021	SELL	$55.47 - $61.79 $1.37 Million - $1.53 Million	-24,788 Reduced 66.94%	12,241 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $56.67 $1.76 Million - $2.1 Million	37,029 New	37,029 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$41.61 - $53.69 $100,321 - $129,446	-2,411 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.99 - $58.92 $543,181 - $842,438	-14,298 Reduced 85.57%	2,411 $209,000
Q4 2019 Feb 14, 2020	SELL	$53.35 - $58.77 $451,074 - $496,900	-8,455 Reduced 33.6%	16,709 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$54.83 - $55.77 $460,297 - $468,189	8,395 Added 50.06%	25,164 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,971 Reduced 19.15%	16,769 $1.81 Million
Q1 2019 May 15, 2019	BUY	N/A	17,202 Added 486.21%	20,740 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,538 New	3,538 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,310 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,310	2,310 $244,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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