Ken Griffin Ishares Esg Aware Msci Usa Sma Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Citadel Advisors LLC holds 37,377 shares of ESML stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,377

Holding current value

$1.62 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.09 - $45.94 $1.54 Million - $1.72 Million	37,377 New	37,377 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $201,576 - $220,579	6,210 New	6,210 $220,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $1.77 Million - $2.01 Million	56,914 Added 178.12%	88,866 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $973,577 - $1.18 Million	31,952 New	31,952 $980,000
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $4.76 Million - $5.46 Million	-133,825 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $5.12 Million - $5.73 Million	133,825 New	133,825 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.66 - $40.76 $367,448 - $397,695	-9,757 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.02 - $40.93 $281,462 - $303,004	-7,403 Reduced 43.14%	9,757 $393,000
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $41,012 - $49,142	1,217 Added 7.63%	17,160 $661,000
Q4 2020 Feb 16, 2021	SELL	$26.87 - $34.54 $67,578 - $86,868	-2,515 Reduced 13.63%	15,943 $544,000
Q3 2020 Nov 16, 2020	SELL	$24.55 - $27.91 $254,509 - $289,342	-10,367 Reduced 35.97%	18,458 $490,000
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $528,650 - $782,310	28,825 New	28,825 $723,000
Q2 2019 Aug 14, 2019	SELL	$25.29 - $27.55 $399,480 - $435,179	-15,796 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.39 - $26.91 $353,672 - $425,070	15,796 New	15,796 $0

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

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