Ken Griffin Ishares Core S&P Mid Cap ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 118,700 shares of IJH stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,700

Previous 248,400 52.21%

Holding current value

$7.59 Million

Previous $14.5 Million 49.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $18.3 Million - $20 Million	-318,896 Reduced 73.39%	115,649 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $631,677 - $680,483	-11,194 Reduced 2.51%	434,545 $25.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $22.2 Million - $111 Million	389,030 Added 686.01%	445,739 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $21.5 Million - $25.9 Million	-92,617 Reduced 62.02%	56,709 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $29.6 Million - $32.7 Million	120,154 Added 411.88%	149,326 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $6.35 Million - $6.92 Million	26,449 Added 971.32%	29,172 $7.63 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $14.2 Million - $16.2 Million	-59,650 Reduced 95.63%	2,723 $681,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $236,495 - $1.36 Million	5,286 Added 9.26%	62,373 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $2.5 Million - $15 Million	57,087 New	57,087 $12.5 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $7.03 Million - $7.99 Million	27,987 Added 2635.31%	29,049 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $25.1 Million - $27.4 Million	-94,330 Reduced 98.89%	1,062 $300,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $24.2 Million - $26.1 Million	94,383 Added 9354.11%	95,392 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $42,154 - $44,773	162 Added 19.13%	1,009 $271,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $17.9 Million - $21.2 Million	-79,126 Reduced 98.94%	847 $220,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $8.11 Million - $9.96 Million	43,196 Added 117.45%	79,973 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $5.1 Million - $5.75 Million	29,264 Added 389.51%	36,777 $6.82 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $3.86 Million - $4.18 Million	-21,075 Reduced 73.72%	7,513 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $2.07 Million - $2.27 Million	11,455 Added 66.86%	28,588 $5.55 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $2.24 Million - $2.45 Million	12,235 Added 249.8%	17,133 $0
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $988,135 - $1.09 Million	-5,493 Reduced 52.86%	4,898 $919,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $1.88 Million - $1.98 Million	10,391	10,391 $1.97 Million

Others Institutions Holding IJH

# of Institutions

2,612

Shares Held

1.13B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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