Ken Griffin Ishares Cmbs ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,435 shares of CMBS stock, worth $538,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,435

Holding current value

$538,931

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.61 - $48.93 $532,985 - $559,514	11,435 New	11,435 $559,000
Q4 2023 Feb 14, 2024	SELL	$44.2 - $46.91 $455,525 - $483,454	-10,306 Reduced 24.47%	31,815 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$44.88 - $46.03 $173,730 - $178,182	3,871 Added 10.12%	42,121 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.07 $1.52 Million - $1.56 Million	33,214 Added 659.53%	38,250 $1.75 Million
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $229,843 - $238,504	5,036 New	5,036 $232,000
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $26,590 - $28,113	566 Added 13.85%	4,652 $224,000
Q1 2022 May 16, 2022	SELL	$49.41 - $52.81 $2.05 Million - $2.2 Million	-41,567 Reduced 91.05%	4,086 $204,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $635,236 - $646,533	11,768 Added 34.73%	45,653 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$53.73 - $54.55 $214 - $218	-4 Reduced 0.01%	33,885 $0
Q1 2021 May 17, 2021	SELL	$53.86 - $55.45 $1.83 Million - $1.89 Million	-34,040 Reduced 50.11%	33,889 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $55.59 $3.71 Million - $3.78 Million	67,929 New	67,929 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$54.55 - $55.59 $1.13 Million - $1.15 Million	-20,624 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.13 - $54.92 $4.13 Million - $4.35 Million	-79,213 Reduced 79.34%	20,624 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	99,837 New	99,837 $5.28 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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