Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 9,300 shares of IYE stock, worth $446,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,300 -0.0%

Holding current value

$446,400

Previous $430,000 1.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.93 - $51.37 $1.56 Million - $1.83 Million	-35,552 Reduced 76.31%	11,039 $503,000
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $1.43 Million - $1.58 Million	-32,152 Reduced 40.83%	46,591 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $546,387 - $605,034	11,824 Added 17.67%	78,743 $3.78 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $1.2 Million - $1.41 Million	-28,593 Reduced 29.94%	66,919 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $3.95 Million - $4.48 Million	92,794 Added 3414.05%	95,512 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $2.7 Million - $3.17 Million	-64,667 Reduced 95.97%	2,718 $128,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $2.07 Million - $2.35 Million	51,219 Added 316.83%	67,385 $2.89 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $620,663 - $749,593	-15,276 Reduced 48.58%	16,166 $707,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $2.31 Million - $2.82 Million	-55,870 Reduced 63.99%	31,442 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $2.64 Million - $3.34 Million	73,212 Added 519.23%	87,312 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $135,880 - $176,276	3,610 Added 34.41%	14,100 $537,000
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $4.1 Million - $5.57 Million	-132,314 Reduced 92.65%	10,490 $429,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $3 Million - $3.37 Million	-104,056 Reduced 42.15%	142,804 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $956,499 - $1.14 Million	38,553 Added 18.51%	246,860 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $2.3 Million - $2.73 Million	91,143 Added 77.79%	208,307 $6.06 Million
Q1 2021 May 17, 2021	SELL	$20.29 - $28.47 $4.28 Million - $6.01 Million	-211,085 Reduced 64.31%	117,164 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $2.71 Million - $4.02 Million	182,255 Added 124.84%	328,249 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$15.96 - $20.59 $275,038 - $354,827	-17,233 Reduced 10.56%	145,994 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $509,235 - $865,141	34,927 Added 27.22%	163,227 $3.27 Million
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $404,245 - $1.05 Million	-32,134 Reduced 20.03%	128,300 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $821,738 - $903,226	27,437 Added 20.63%	160,434 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$29.89 - $34.75 $370,008 - $430,170	-12,379 Reduced 8.52%	132,997 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$31.84 - $37.32 $1.31 Million - $1.54 Million	41,176 Added 39.52%	145,376 $5 Million
Q1 2019 May 15, 2019	BUY	$31.51 - $36.65 $174,124 - $202,527	5,526 Added 5.6%	104,200 $0
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $538,011 - $791,302	-18,381 Reduced 15.7%	98,674 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$39.59 - $42.74 $766,224 - $827,189	19,354 Added 19.81%	117,055 $0
Q2 2018 Aug 10, 2018	BUY	$36.19 - $43.43 $1.09 Million - $1.31 Million	30,206 Added 44.75%	97,701 $0
Q1 2018 May 11, 2018	BUY	$36.21 - $42.68 $403,343 - $475,412	11,139 Added 19.77%	67,495 $2.5 Million
Q4 2017 Feb 09, 2018	BUY	$36.54 - $39.84 $568,416 - $619,751	15,556 Added 38.13%	56,356 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$37.19 - $37.43 $1.52 Million - $1.53 Million	40,800	40,800 $1.53 Million

Others Institutions Holding IYE

# of Institutions

339

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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