Ken Griffin Ishares Esg Aware Growth Alloc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Esg Aware Growth Alloc stock. As of the latest transaction made, Citadel Advisors LLC holds 15,414 shares of EAOR stock, worth $496,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,414

Previous 20,795 25.88%

Holding current value

$496,022

Previous $638,000 21.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.07 - $32.37 $161,806 - $174,182	-5,381 Reduced 25.88%	15,414 $498,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $30.88 $0 - $33,041	1,070 Added 5.42%	20,795 $638,000
Q1 2024 May 15, 2024	SELL	$28.56 - $30.39 $725,766 - $772,270	-25,412 Reduced 56.3%	19,725 $599,000
Q4 2023 Feb 14, 2024	BUY	$25.88 - $29.17 $1.17 Million - $1.32 Million	45,137 New	45,137 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$27.02 - $28.22 $322,537 - $336,862	11,937 Added 36.3%	44,823 $1.26 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $27.86 $0 - $916,203	32,886 New	32,886 $900,000
Q3 2022 Nov 14, 2022	SELL	$24.63 - $28.11 $352,430 - $402,225	-14,309 Reduced 46.13%	16,709 $412,000
Q2 2022 Aug 15, 2022	BUY	$25.85 - $29.94 $316,895 - $367,034	12,259 Added 65.35%	31,018 $819,000
Q1 2022 May 16, 2022	BUY	$28.45 - $31.74 $199,150 - $222,180	7,000 Added 59.53%	18,759 $559,000
Q4 2021 Feb 14, 2022	BUY	$30.67 - $32.15 $360,648 - $378,051	11,759 New	11,759 $372,000
Q3 2021 Nov 15, 2021	SELL	$30.73 - $31.89 $618,902 - $642,264	-20,140 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.97 - $31.21 $44,984 - $46,846	1,501 Added 8.05%	20,140 $627,000
Q1 2021 May 17, 2021	BUY	$28.97 - $30.19 $539,971 - $562,711	18,639 New	18,639 $554,000
Q4 2020 Feb 16, 2021	SELL	$26.31 - $29.11 $657,197 - $727,138	-24,979 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.69 - $27.78 $641,710 - $693,916	24,979 New	24,979 $671,000

Others Institutions Holding EAOR

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE GROWTH ALLOC

Ticker EAOR
Sector Technology

More about EAOR

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