Ken Griffin Ishares Russell2000 Val ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 170,500 shares of IWN stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,500

Previous 189,400 9.98%

Holding current value

$28.7 Million

Previous $28.8 Million 1.4%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $3.36 Million - $3.84 Million	-22,410 Reduced 49.28%	23,067 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $6.12 Million - $6.66 Million	41,932 Added 1182.85%	45,477 $6.93 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $187,691 - $204,706	1,289 Added 57.14%	3,545 $562,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $11.2 Million - $14.1 Million	-89,092 Reduced 97.53%	2,256 $350,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $7.55 Million - $8.53 Million	-56,423 Reduced 38.18%	91,348 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $8.97 Million - $9.9 Million	69,577 Added 88.98%	147,771 $20.8 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $8.31 Million - $9.98 Million	-63,569 Reduced 44.84%	78,194 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $8.1 Million - $9.23 Million	61,708 Added 77.08%	141,763 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.51 Million - $1.87 Million	11,709 Added 17.13%	80,055 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $21.8 Million - $26.3 Million	-161,923 Reduced 70.32%	68,346 $9.31 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $5.87 Million - $6.56 Million	-38,785 Reduced 14.42%	230,269 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $32 Million - $36 Million	203,673 Added 311.52%	269,054 $44.7 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $18.2 Million - $20.2 Million	-116,033 Reduced 63.96%	65,381 $10.8 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $17.3 Million - $22.6 Million	133,235 Added 276.54%	181,414 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $2.02 Million - $2.38 Million	22,008 Added 84.09%	48,179 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $12.5 Million - $18.3 Million	-167,610 Reduced 86.49%	26,171 $2.55 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $7.9 Million - $14.2 Million	109,976 Added 131.23%	193,781 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $3.13 Million - $3.45 Million	27,404 Added 48.59%	83,805 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $2.41 Million - $3.11 Million	23,570 Added 71.79%	56,401 $6.07 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $2.06 Million - $2.13 Million	15,538 Added 89.85%	32,831 $0
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $679,601 - $750,612	-5,736 Reduced 24.91%	17,293 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $633,575 - $670,161	5,234 Added 29.41%	23,029 $2.9 Million
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $2.16 Million - $2.21 Million	17,795	17,795 $2.21 Million

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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