Ken Griffin Ishares Msci Usa Size Factor E Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Citadel Advisors LLC holds 27,825 shares of SIZE stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,825

Previous 19,226 44.73%

Holding current value

$3.82 Million

Previous $2.54 Million 56.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$128.33 - $142.29 $1.1 Million - $1.22 Million	8,599 Added 44.73%	27,825 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$110.3 - $132.81 $1.5 Million - $1.8 Million	13,574 Added 240.16%	19,226 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$116.32 - $127.89 $2.99 Million - $3.29 Million	-25,695 Reduced 81.97%	5,652 $663,000
Q2 2023 Aug 14, 2023	BUY	$113.7 - $122.74 $2.02 Million - $2.18 Million	17,793 Added 131.27%	31,347 $3.85 Million
Q1 2023 May 15, 2023	SELL	$111.8 - $126.52 $956,784 - $1.08 Million	-8,558 Reduced 38.7%	13,554 $1.6 Million

Q4 2022 Feb 14, 2023	BUY	$109.56 - $120.71 $1.9 Million - $2.1 Million	17,370 Added 366.3%	22,112 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-13,889 Reduced 74.55%	4,742 $494,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,996 Added 27.3%	18,631 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,476 Added 363.28%	14,635 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-20,902 Reduced 86.87%	3,159 $403,000
Q2 2021 Aug 16, 2021	BUY	N/A	24,061 New	24,061 $0
Q1 2021 May 17, 2021	SELL	N/A	-57,646 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	27,034 Added 88.31%	57,646 $6.41 Million
Q3 2020 Nov 16, 2020	BUY	N/A	30,612 New	30,612 $2.87 Million
Q1 2020 May 15, 2020	SELL	N/A	-14,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,639 Added 13.03%	14,215 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,576 New	12,576 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-24,344 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,471 Reduced 18.35%	24,344 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,648 Added 55.55%	29,815 $0
Q1 2018 May 11, 2018	BUY	N/A	16,396 Added 591.7%	19,167 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,771	2,771 $232,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

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