Ken Griffin Ishares Factors Us Value Style Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.79 - $27.72 $25 - $27	-1 Reduced -0.0%	25,806 $715,000
Q1 2023 May 15, 2023	BUY	$0.0 - $28.71 $0 - $344	12 Added 0.05%	25,807 $686,000
Q4 2022 Feb 14, 2023	BUY	$26.15 - $30.3 $407,835 - $472,558	15,596 Added 152.92%	25,795 $687,000
Q3 2022 Nov 14, 2022	SELL	N/A	-11,493 Reduced 52.98%	10,199 $245,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,817 Added 21.35%	21,692 $560,000
Q1 2022 May 16, 2022	BUY	N/A	1,995 Added 12.56%	17,875 $520,000
Q4 2021 Feb 14, 2022	BUY	N/A	15,880 New	15,880 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-25,243 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	25,243 New	25,243 $512,000

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