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 76,800 shares of ITA stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,800

Previous 68,900 11.47%

Holding current value

$12.1 Million

Previous $9.1 Million 26.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $1.75 Million - $1.99 Million	13,266 New	13,266 $1.99 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $3.37 Million - $3.73 Million	28,282 Added 28.96%	125,954 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $4.23 Million - $5.19 Million	40,960 Added 72.22%	97,672 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $3.61 Million - $4.05 Million	34,260 Added 152.59%	56,712 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.46 Million - $1.58 Million	13,431 Added 148.89%	22,452 $2.62 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $521,873 - $566,682	4,813 Added 114.38%	9,021 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$93.07 - $114.11 $2.16 Million - $2.64 Million	-23,175 Reduced 84.63%	4,208 $470,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $184,750 - $220,165	2,026 Added 7.99%	27,383 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $9.6 Million - $11.5 Million	-102,472 Reduced 80.16%	25,357 $2.52 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $6.94 Million - $7.93 Million	70,247 Added 121.99%	127,829 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $578,720 - $660,079	-6,058 Reduced 9.52%	57,582 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $1.4 Million - $1.53 Million	13,844 Added 27.8%	63,640 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $2.5 Million - $2.77 Million	24,498 Added 96.84%	49,796 $5.45 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $10.4 Million - $12.4 Million	-116,908 Reduced 82.21%	25,298 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $7.6 Million - $9.86 Million	101,709 Added 251.15%	142,206 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $468,498 - $521,584	6,060 Added 17.6%	40,497 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $1.02 Million - $1.46 Million	15,047 Added 77.6%	34,437 $5.67 Million
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $136,440 - $278,407	2,322 Added 13.6%	19,390 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $3.01 Million - $3.28 Million	-28,049 Reduced 62.17%	17,068 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $2.38 Million - $2.58 Million	23,854 Added 112.19%	45,117 $9.67 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $1.27 Million - $1.58 Million	15,081 Added 243.95%	21,263 $0
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $3.67 Million - $4.14 Million	-38,083 Reduced 86.03%	6,182 $0
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $4.15 Million - $4.56 Million	44,265 New	44,265 $0
Q1 2018 May 11, 2018	SELL	$94.18 - $102.65 $2.08 Million - $2.26 Million	-22,040 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$88.79 - $94.61 $532,296 - $567,186	-5,995 Reduced 21.38%	22,040 $4.15 Million
Q3 2017 Nov 09, 2017	BUY	$88.6 - $89.39 $2.48 Million - $2.51 Million	28,035	28,035 $4.99 Million

Others Institutions Holding ITA

# of Institutions

731

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account