Ken Griffin Ishares U.S. Consumer Staples Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Citadel Advisors LLC holds 42,528 shares of IYK stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,528

Holding current value

$2.97 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.32 - $70.92 $2.78 Million - $3.02 Million	42,528 New	42,528 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $101,887 - $108,585	-1,591 Reduced 8.17%	17,878 $1.18 Million
Q1 2024 May 15, 2024	SELL	$65.5 - $197.39 $1.74 Million - $5.25 Million	-26,582 Reduced 57.72%	19,469 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $3.91 Million - $4.25 Million	21,893 Added 90.62%	46,051 $8.83 Million
Q3 2023 Nov 14, 2023	BUY	$186.51 - $205.29 $2.97 Million - $3.27 Million	15,933 Added 193.71%	24,158 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $854,575 - $913,068	4,398 Added 114.92%	8,225 $1.65 Million
Q1 2023 May 15, 2023	SELL	$190.43 - $204.74 $1.57 Million - $1.69 Million	-8,258 Reduced 68.33%	3,827 $762,000
Q4 2022 Feb 14, 2023	SELL	$59.77 - $210.04 $1.62 Million - $5.68 Million	-27,027 Reduced 69.1%	12,085 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $2.34 Million - $8.11 Million	39,112 New	39,112 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $1.1 Million - $1.27 Million	-5,951 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.45 - $204.68 $3.07 Million - $3.32 Million	-16,197 Reduced 73.13%	5,951 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $3.37 Million - $3.75 Million	18,719 Added 545.9%	22,148 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$179.59 - $188.4 $4.49 Million - $4.71 Million	-24,981 Reduced 87.93%	3,429 $616,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $53,755 - $59,107	325 Added 1.16%	28,410 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$144.79 - $173.41 $1.3 Million - $1.56 Million	8,987 Added 47.06%	28,085 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$127.97 - $154.59 $1.11 Million - $1.34 Million	-8,668 Reduced 31.22%	19,098 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $1.04 Million - $1.31 Million	9,920 Added 55.59%	27,766 $3.54 Million
Q1 2020 May 15, 2020	SELL	$93.41 - $139.81 $147,587 - $220,899	-1,580 Reduced 8.13%	17,846 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $2.93 Million - $3.18 Million	-23,740 Reduced 55.0%	19,426 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$119.38 - $126.9 $3.73 Million - $3.96 Million	31,220 Added 261.34%	43,166 $5.46 Million
Q2 2019 Aug 14, 2019	SELL	$115.24 - $123.53 $1.6 Million - $1.71 Million	-13,848 Reduced 53.69%	11,946 $1.45 Million
Q1 2019 May 15, 2019	BUY	$104.87 - $119.45 $803,723 - $915,464	7,664 Added 42.27%	25,794 $0
Q4 2018 Feb 14, 2019	SELL	$102.26 - $119.46 $1.02 Million - $1.19 Million	-9,927 Reduced 35.38%	18,130 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$117.39 - $122.46 $996,406 - $1.04 Million	8,488 Added 43.37%	28,057 $0
Q2 2018 Aug 10, 2018	BUY	$111.68 - $121.06 $1.65 Million - $1.79 Million	14,810 Added 311.2%	19,569 $0
Q1 2018 May 11, 2018	BUY	$115.42 - $130.64 $114,265 - $129,333	990 Added 26.27%	4,759 $566,000
Q4 2017 Feb 09, 2018	SELL	$118.55 - $127.67 $5,097 - $5,489	-43 Reduced 1.13%	3,769 $478,000
Q3 2017 Nov 09, 2017	BUY	$120.33 - $120.99 $458,697 - $461,213	3,812	3,812 $460,000

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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