Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of IFRA stock, worth $18,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 11,200 96.43%

Holding current value

$18,924

Previous $471,000 96.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $658,899 - $744,850	-15,858 Reduced 71.71%	6,257 $293,000
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $911,003 - $991,671	22,101 Added 157864.3%	22,115 $931,000
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $533 - $607	14 New	14 $0
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $12,989 - $14,359	355 Added 67.62%	880 $32,000
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $479,422 - $520,584	-13,321 Reduced 96.21%	525 $20,000
Q1 2023 May 15, 2023	SELL	$35.21 - $39.8 $1.44 Million - $1.62 Million	-40,804 Reduced 74.66%	13,846 $516,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $920,266 - $1.08 Million	28,377 Added 108.01%	54,650 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $123,285 - $150,053	3,824 Added 17.03%	26,273 $847,000
Q2 2022 Aug 15, 2022	BUY	$32.87 - $39.92 $737,898 - $896,164	22,449 New	22,449 $764,000
Q1 2022 May 16, 2022	SELL	$35.39 - $39.47 $1.57 Million - $1.75 Million	-44,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.59 - $38.25 $195,779 - $216,495	5,660 Added 14.62%	44,367 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.99 - $36.93 $736,121 - $799,793	-21,657 Reduced 35.88%	38,707 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$34.54 - $36.88 $2.08 Million - $2.23 Million	60,364 New	60,364 $2.13 Million
Q1 2021 May 17, 2021	SELL	$29.45 - $34.94 $570,829 - $677,242	-19,383 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.51 - $30.06 $475,077 - $582,652	19,383 New	19,383 $581,000

Others Institutions Holding IFRA

# of Institutions

472

Shares Held

45.3M

Call Options Held

400

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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