Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 1,094,800 shares of IYR stock, worth $94.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,094,800

Previous 1,466,800 25.36%

Holding current value

$94.9 Million

Previous $134 Million 26.59%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	270,700 Added 1774.85%	285,952 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-75,699 Reduced 83.23%	15,252 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-344,935 Reduced 79.13%	90,951 $0
Q3 2021 Nov 15, 2021	BUY	N/A	221,218 Added 103.05%	435,886 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-124,445 Reduced 36.7%	214,668 $0
Q1 2021 May 17, 2021	BUY	N/A	310,471 Added 1083.97%	339,113 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-278,708 Reduced 90.68%	28,642 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-222,649 Reduced 42.01%	307,350 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	491,908 Added 1291.4%	529,999 $41.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-96,273 Reduced 71.65%	38,091 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	N/A	115,665 Added 618.56%	134,364 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

548

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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