Ken Griffin Ishares S&P Midcap 400 Value E Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $1.72 Million - $1.86 Million	15,748 Added 117.87%	29,109 $3.3 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $2 Million - $2.17 Million	-18,315 Reduced 57.82%	13,361 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $2.11 Million - $2.61 Million	22,659 Added 251.29%	31,676 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $3.23 Million - $3.63 Million	-32,460 Reduced 78.26%	9,017 $910,000
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $918,169 - $1.01 Million	-9,394 Reduced 18.47%	41,477 $4.44 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $4.56 Million - $5.44 Million	46,895 Added 1179.45%	50,871 $5.23 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $5.12 Million - $5.96 Million	-55,808 Reduced 93.35%	3,976 $400,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $5.38 Million - $6.44 Million	59,784 New	59,784 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $1.28 Million - $1.55 Million	-14,027 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $615,222 - $677,272	6,001 Added 74.77%	14,027 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $829,567 - $909,747	8,026 New	8,026 $0
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $1.67 Million - $1.82 Million	-16,760 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $1.72 Million - $1.85 Million	16,760 New	16,760 $0
Q4 2020 Feb 16, 2021	SELL	$68.27 - $86.35 $713,899 - $902,961	-10,457 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $2.65 Million - $3.02 Million	-41,471 Reduced 79.86%	10,457 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $356,225 - $532,048	-7,047 Reduced 11.95%	51,928 $6.9 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $1.89 Million - $3.5 Million	40,464 Added 218.59%	58,975 $6.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,076 Reduced 14.25%	18,511 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132 Added 0.62%	21,587 $0
Q3 2018 Nov 13, 2018	BUY	N/A	17,712 Added 473.2%	21,455 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,108 Reduced 45.37%	3,743 $578,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,788 Added 68.62%	6,851 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	4,063	4,063 $621,000

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# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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