Ken Griffin Ishares Core High Dividend ETF Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $10.5 Million - $11.6 Million	-97,300 Reduced 12.31%	693,000 $81.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $2.95 Million - $3.12 Million	-27,900 Reduced 3.41%	790,300 $85.9 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $39 Million - $42.2 Million	382,900 Added 87.96%	818,200 $90.2 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $30 Million - $33 Million	320,000 Added 277.54%	435,300 $44.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $10.9 Million - $11.5 Million	110,100 Added 2117.31%	115,300 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $41.3 Million - $44.2 Million	-423,500 Reduced 98.79%	5,200 $524,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $37.1 Million - $40.7 Million	381,300 Added 804.43%	428,700 $43.6 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $27 Million - $31.3 Million	-288,900 Reduced 85.91%	47,400 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $24.4 Million - $28.3 Million	267,500 Added 388.81%	336,300 $30.7 Million

Others Institutions Holding HDV

# of Institutions

814

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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