Ken Griffin Ishares Tr Virtual Work & Life Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.0 - $15.79 $0 - $19,769	1,252 Added 3.09%	41,757 $623,000
Q1 2024 May 15, 2024	BUY	$14.7 - $15.65 $284,915 - $303,328	19,382 Added 91.76%	40,505 $629,000
Q4 2023 Feb 14, 2024	BUY	$12.65 - $16.08 $59,227 - $75,286	4,682 Added 28.48%	21,123 $328,000
Q3 2023 Nov 14, 2023	SELL	$13.47 - $16.46 $28,246 - $34,516	-2,097 Reduced 11.31%	16,441 $226,000
Q2 2023 Aug 14, 2023	BUY	$13.46 - $15.14 $49,815 - $56,033	3,701 Added 24.94%	18,538 $276,000
Q1 2023 May 15, 2023	BUY	$13.59 - $16.3 $20,480 - $24,564	1,507 Added 11.31%	14,837 $217,000
Q4 2022 Feb 14, 2023	BUY	$11.78 - $14.39 $157,027 - $191,818	13,330 New	13,330 $179,000
Q2 2022 Aug 15, 2022	BUY	N/A	18,152 Added 22.38%	99,271 $1.39 Million
Q1 2022 May 16, 2022	BUY	N/A	25,071 Added 44.73%	81,119 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	N/A	56,048 New	56,048 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-83,908 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	21,840 Added 35.19%	83,908 $0
Q1 2021 May 17, 2021	BUY	N/A	2,032 Added 3.38%	62,068 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	N/A	60,036 New	60,036 $1.8 Million

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