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 1,165,500 shares of IYR stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,165,500

Previous 724,300 60.91%

Holding current value

$112 Million

Previous $73.8 Million 47.0%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.74 - $102.87 $57.4 Million - $65 Million	-632,316 Reduced 88.31%	83,720 $7.79 Million
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $53.1 Million - $63.3 Million	610,484 Added 578.37%	716,036 $72.9 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $8.61 Million - $9.42 Million	105,545 Added 1507785.75%	105,552 $9.26 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $43.8 Million - $47.3 Million	-513,413 Reduced 100.0%	7 $0
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $35.1 Million - $44.3 Million	479,140 Added 1397.72%	513,420 $46.9 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $1.46 Million - $1.7 Million	-18,902 Reduced 35.54%	34,280 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $20.3 Million - $21.8 Million	-251,528 Reduced 82.55%	53,182 $4.6 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $24 Million - $29 Million	304,710 New	304,710 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $21.8 Million - $27.9 Million	270,700 Added 1774.85%	285,952 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $6.58 Million - $8.51 Million	-75,699 Reduced 83.23%	15,252 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $35.5 Million - $40.1 Million	-344,935 Reduced 79.13%	90,951 $0
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $22.6 Million - $24.6 Million	221,218 Added 103.05%	435,886 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $11.6 Million - $13.1 Million	-124,445 Reduced 36.7%	214,668 $0
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $25.5 Million - $28.8 Million	310,471 Added 1083.97%	339,113 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $21.4 Million - $24.2 Million	-278,708 Reduced 90.68%	28,642 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $17.1 Million - $18.7 Million	-222,649 Reduced 42.01%	307,350 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $31.6 Million - $42.7 Million	491,908 Added 1291.4%	529,999 $41.8 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $5.57 Million - $9.65 Million	-96,273 Reduced 71.65%	38,091 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $10.4 Million - $11 Million	115,665 Added 618.56%	134,364 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $4.57 Million - $4.68 Million	-49,922 Reduced 72.75%	18,699 $0
Q2 2019 Aug 14, 2019	BUY	N/A	29,621 Added 75.95%	68,621 $5.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-538,313 Reduced 93.24%	39,000 $0
Q4 2018 Feb 14, 2019	BUY	N/A	528,022 Added 1071.23%	577,313 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-111,066 Reduced 69.26%	49,291 $0
Q2 2018 Aug 10, 2018	BUY	N/A	81,536 Added 103.44%	160,357 $0
Q1 2018 May 11, 2018	SELL	N/A	-87,025 Reduced 52.47%	78,821 $5.95 Million
Q4 2017 Feb 09, 2018	BUY	N/A	144,983 Added 694.93%	165,846 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,863	20,863 $1.67 Million

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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