Ken Griffin Ishares Tr Msci Usa Esg Select Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Citadel Advisors LLC holds 2,636 shares of SUSA stock, worth $306,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,636

Previous 100 2536.0%

Holding current value

$306,988

Previous $12,000 2566.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.0 - $127.04 $19,234 - $20,707	163 Added 6.59%	2,636 $320,000
Q3 2024 Nov 14, 2024	SELL	$108.44 - $120.37 $117,765 - $130,721	-1,086 Reduced 30.51%	2,473 $297,000
Q2 2024 Aug 14, 2024	SELL	$102.41 - $112.98 $371,338 - $409,665	-3,626 Reduced 50.47%	3,559 $399,000
Q1 2024 May 15, 2024	SELL	$98.48 - $109.17 $4 Million - $4.43 Million	-40,604 Reduced 84.97%	7,185 $784,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $100.86 $4.08 Million - $4.82 Million	47,789 New	47,789 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $878,597 - $960,559	10,258 Added 50.4%	30,611 $2.87 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $1.18 Million - $1.3 Million	14,437 Added 244.03%	20,353 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $448,255 - $521,140	5,916 New	5,916 $487,000
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $1.77 Million - $2.23 Million	22,720 New	22,720 $1.83 Million
Q1 2022 May 16, 2022	SELL	$89.45 - $106.35 $2.92 Million - $3.47 Million	-32,605 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $2.67 Million - $2.98 Million	27,910 Added 594.46%	32,605 $0
Q3 2021 Nov 15, 2021	SELL	$94.69 - $101.93 $2.32 Million - $2.5 Million	-24,521 Reduced 83.93%	4,695 $450,000
Q2 2021 Aug 16, 2021	BUY	$88.83 - $95.54 $1.42 Million - $1.52 Million	15,933 Added 119.95%	29,216 $0
Q1 2021 May 17, 2021	BUY	$81.34 - $87.82 $1.08 Million - $1.17 Million	13,283 New	13,283 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$72.19 - $82.34 $2.38 Million - $2.71 Million	-32,904 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.13 - $78.5 $1.54 Million - $1.8 Million	22,876 Added 228.12%	32,904 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $69.03 $747,982 - $983,677	-14,250 Reduced 58.7%	10,028 $1.34 Million
Q1 2020 May 15, 2020	BUY	$47.53 - $70.87 $991,618 - $1.48 Million	20,863 Added 610.92%	24,278 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$59.6 - $67.25 $2.48 Million - $2.8 Million	-41,627 Reduced 92.42%	3,415 $458,000
Q2 2019 Aug 14, 2019	BUY	N/A	35,130 Added 354.42%	45,042 $5.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-253 Reduced 2.49%	9,912 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-25,296 Reduced 71.33%	10,165 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,823 Added 56.64%	35,461 $0
Q2 2018 Aug 10, 2018	BUY	N/A	22,638 New	22,638 $0

Others Institutions Holding SUSA

# of Institutions

525

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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