Ken Griffin Ishares Tr Us Small Cap Value Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Citadel Advisors LLC holds 11,209 shares of SVAL stock, worth $376,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,209

Previous 7,266 54.27%

Holding current value

$376,286

Previous $223,000 53.81%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.5 - $30.75 $112,375 - $121,247	3,943 Added 54.27%	11,209 $343,000
Q4 2023 Feb 14, 2024	BUY	$25.0 - $31.4 $181,650 - $228,152	7,266 New	7,266 $223,000
Q1 2023 May 15, 2023	BUY	$25.78 - $30.87 $223,589 - $267,735	8,673 Added 42.71%	28,978 $771,000
Q4 2022 Feb 14, 2023	SELL	$27.74 - $30.2 $209,742 - $228,342	-7,561 Reduced 27.13%	20,305 $571,000
Q3 2022 Nov 14, 2022	BUY	$26.4 - $30.75 $735,662 - $856,879	27,866 New	27,866 $715,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

More about SVAL

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