Ken Griffin Ishares Esg Aware Conservative Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware Conservative stock. As of the latest transaction made, Citadel Advisors LLC holds 21,724 shares of EAOK stock, worth $563,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,724
Previous 10,491 107.07%
Holding current value
$563,955
Previous $277,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.51 - $26.5 $286,553 - $297,674
11,233 Added 107.07%
21,724 $554,000
Q3 2024

Nov 14, 2024
SELL
$25.16 - $26.5 $190,159 - $200,287
-7,558 Reduced 41.87%
10,491 $277,000
Q2 2024

Aug 14, 2024
BUY
$0.0 - $25.44 $0 - $28,289
1,112 Added 6.57%
18,049 $456,000
Q1 2024

May 15, 2024
BUY
$24.54 - $25.27 $9,546 - $9,830
389 Added 2.35%
16,937 $427,000
Q4 2023

Feb 14, 2024
BUY
$22.68 - $24.96 $375,308 - $413,038
16,548 New
16,548 $411,000
Q2 2023

Aug 14, 2023
SELL
$23.8 - $24.43 $72,018 - $73,925
-3,026 Reduced 15.26%
16,809 $408,000
Q1 2023

May 15, 2023
BUY
$0.0 - $24.56 $0 - $487,147
19,835 New
19,835 $480,000
Q3 2022

Nov 14, 2022
BUY
$22.5 - $24.96 $982,597 - $1.09 Million
43,671 New
43,671 $986,000
Q2 2022

Aug 15, 2022
SELL
$23.54 - $26.27 $446,600 - $498,394
-18,972 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$25.67 - $27.84 $30,778 - $33,380
-1,199 Reduced 5.94%
18,972 $498,000
Q3 2021

Nov 15, 2021
SELL
$27.57 - $28.2 $501,305 - $512,760
-18,183 Reduced 47.41%
20,171 $556,000
Q2 2021

Aug 16, 2021
BUY
$27.06 - $27.78 $413,774 - $424,783
15,291 Added 66.3%
38,354 $0
Q1 2021

May 17, 2021
BUY
$26.65 - $27.45 $359,455 - $370,245
13,488 Added 140.87%
23,063 $621,000
Q4 2020

Feb 16, 2021
SELL
$25.66 - $27.1 $810,984 - $856,495
-31,605 Reduced 76.75%
9,575 $259,000
Q3 2020

Nov 16, 2020
BUY
$25.44 - $26.56 $1.05 Million - $1.09 Million
41,180 New
41,180 $1.07 Million

Others Institutions Holding EAOK

# of Institutions
8
Shares Held
95.2K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE CONSERVATIVE

EAOK Quotes by TradingView
  • Ticker EAOK
  • Sector Technology
More about EAOK
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