Ken Griffin Ishares Core S&P Total U.S. St Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Citadel Advisors LLC holds 21,200 shares of ITOT stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,200

Previous 20,200 4.95%

Holding current value

$2.77 Million

Previous $2.4 Million 11.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $4.67 Million - $5.22 Million	45,232 Added 131.86%	79,535 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $3.09 Million - $3.63 Million	34,303 New	34,303 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $16.1 Million - $17.7 Million	181,217 New	181,217 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $664,033 - $838,162	8,202 Added 197.4%	12,357 $1.04 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $386,788 - $447,202	4,155 New	4,155 $419,000
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $3.86 Million - $4.45 Million	-55,281 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $28.3 Million - $37.7 Million	-518,488 Reduced 90.37%	55,281 $3.84 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $27.8 Million - $42.8 Million	560,380 Added 4185.38%	573,769 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $5.19 Million - $5.59 Million	-83,050 Reduced 86.12%	13,389 $0
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $5.7 Million - $6.2 Million	96,439 New	96,439 $0

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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