Ken Griffin Ishares Msci Usa Mid Cap Multi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$32.1 - $39.23 $243,029 - $297,010	-7,571 Reduced 48.12%	8,161 $265,000
Q1 2022 May 16, 2022	SELL	$36.7 - $41.28 $21,102 - $23,736	-575 Reduced 3.53%	15,732 $609,000
Q4 2021 Feb 14, 2022	SELL	$36.6 - $41.11 $547,645 - $615,128	-14,963 Reduced 47.85%	16,307 $666,000
Q3 2021 Nov 15, 2021	BUY	$35.37 - $38.83 $3,607 - $3,960	102 Added 0.33%	31,270 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$35.32 - $37.48 $420,166 - $445,862	11,896 Added 61.73%	31,168 $1.15 Million
Q1 2021 May 17, 2021	SELL	$31.27 - $35.17 $574,273 - $645,897	-18,365 Reduced 48.8%	19,272 $673,000
Q4 2020 Feb 16, 2021	BUY	$27.08 - $31.68 $698,339 - $816,963	25,788 Added 217.64%	37,637 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $27.16 $229,515 - $321,818	11,849 New	11,849 $298,000

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