Ken Griffin Ishares Msci Usa Size Factor E Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

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 4,137 shares of SIZE stock, worth $652,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,137

Holding current value

$652,694

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$141.68 - $155.75 $586,130 - $644,337	4,137 New	4,137 $601,000
Q3 2024 Nov 14, 2024	BUY	$135.03 - $149.22 $807,074 - $891,887	5,977 New	5,977 $889,000
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	$103.98 - $120.71 $1.81 Million - $2.1 Million	17,370 Added 366.3%	22,112 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $1.45 Million - $1.76 Million	-13,889 Reduced 74.55%	4,742 $494,000
Q2 2022 Aug 15, 2022	BUY	$105.98 - $131.35 $423,496 - $524,874	3,996 Added 27.3%	18,631 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$127.59 - $138.97 $1.46 Million - $1.59 Million	11,476 Added 363.28%	14,635 $0
Q3 2021 Nov 15, 2021	SELL	$125.92 - $135.14 $2.63 Million - $2.82 Million	-20,902 Reduced 86.87%	3,159 $403,000
Q2 2021 Aug 16, 2021	BUY	$121.36 - $129.63 $2.92 Million - $3.12 Million	24,061 New	24,061 $0
Q1 2021 May 17, 2021	SELL	$109.42 - $121.99 $6.31 Million - $7.03 Million	-57,646 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.39 - $111.17 $2.52 Million - $3.01 Million	27,034 Added 88.31%	57,646 $6.41 Million
Q3 2020 Nov 16, 2020	BUY	$87.14 - $98.64 $2.67 Million - $3.02 Million	30,612 New	30,612 $2.87 Million
Q1 2020 May 15, 2020	SELL	$61.43 - $100.96 $873,227 - $1.44 Million	-14,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.53 - $97.5 $143,461 - $159,802	1,639 Added 13.03%	14,215 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$90.3 - $92.42 $1.14 Million - $1.16 Million	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

1.83M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account