Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 382,900 shares of DVY stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,900

Previous 28,700 1234.15%

Holding current value

$50.5 Million

Previous $3.47 Million 1389.57%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $5.26 Million - $5.96 Million	-43,878 Reduced 90.41%	4,652 $628,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $4.26 Million - $4.63 Million	-36,815 Reduced 43.14%	48,530 $5.87 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $7.28 Million - $7.91 Million	64,238 Added 304.34%	85,345 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $4.78 Million - $5.53 Million	-46,454 Reduced 68.76%	21,107 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $9.32 Million - $10.3 Million	-86,754 Reduced 56.22%	67,561 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $11.5 Million - $12.6 Million	105,893 Added 218.69%	154,315 $17.5 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $3.34 Million - $3.82 Million	30,220 Added 166.03%	48,422 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $3.25 Million - $3.79 Million	-30,220 Reduced 62.41%	18,202 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.56 Million - $1.86 Million	14,548 Added 42.95%	48,422 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $501,633 - $585,512	-4,431 Reduced 11.57%	33,874 $3.99 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $3.79 Million - $4.1 Million	31,580 Added 469.59%	38,305 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $3.88 Million - $4.16 Million	-33,911 Reduced 83.45%	6,725 $0
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $6.06 Million - $6.54 Million	-53,117 Reduced 56.66%	40,636 $0
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $3.92 Million - $4.7 Million	-48,210 Reduced 33.96%	93,753 $9.02 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $788,314 - $882,896	10,181 Added 7.73%	141,963 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $3.38 Million - $4.47 Million	-48,707 Reduced 26.99%	131,782 $10.6 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $2.8 Million - $4.8 Million	44,712 Added 32.93%	180,489 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $2.09 Million - $2.25 Million	21,295 Added 18.6%	135,777 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $1.37 Million - $1.4 Million	-13,598 Reduced 10.62%	114,482 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,598 Added 13.87%	128,080 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	5,399 Added 5.04%	112,482 $0
Q4 2018 Feb 14, 2019	BUY	N/A	48,817 Added 83.78%	107,083 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,763 Added 22.66%	58,266 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,645 Reduced 8.91%	47,503 $0
Q1 2018 May 11, 2018	BUY	N/A	16,268 Added 45.34%	52,148 $4.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,613 Added 96.42%	35,880 $3.54 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,267	18,267 $1.71 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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