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ISHARES TR
ILCG
Holders
1
Combined Value
$610K
Combined Shares
6,395
Current Price
$114.90
52W High
$120.57
vs 52W High
−4.7%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $610K | 0.00% | ~$95.48 | +20.3% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Cliff Asness - AQR Capital | NEW BUY | +$610K | ~$95.48 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1.4M | ~$104.30 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$1.4M | ~$104.30 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1.4M | ~$80.99 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$1.4M | ~$80.99 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1.9M | ~$84.04 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$539K | ~$84.04 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1.3M | ~$81.41 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 6,395 | −51.1% | $610K | $95.48 |
| Q3 2025 | 1 | 13,076 | −22.9% | $1.4M | $104.30 |
| Q1 2025 | 1 | 16,952 | −24.4% | $1.4M | $80.99 |
| Q3 2024 | 1 | 22,414 | +40.2% | $1.9M | $84.04 |
| Q2 2024 | 1 | 15,990 | — | $1.3M | $81.41 |