Ken Griffin Ishares Incus & Intl High Yiel Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Citadel Advisors LLC holds 4,999 shares of GHYG stock, worth $223,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,999

Previous 4,941 1.17%

Holding current value

$223,405

Previous $215,000 6.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.58 - $45.8 $2,527 - $2,656	58 Added 1.17%	4,999 $228,000
Q2 2024 Aug 14, 2024	BUY	$42.94 - $43.98 $85 - $87	2 Added 0.04%	4,941 $215,000
Q1 2024 May 15, 2024	BUY	$43.39 - $44.35 $214,303 - $219,044	4,939 New	4,939 $218,000
Q1 2022 May 16, 2022	SELL	$44.83 - $49.18 $905,790 - $993,681	-20,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.42 - $49.95 $330,757 - $341,208	6,831 Added 51.08%	20,205 $0
Q1 2021 May 17, 2021	BUY	$49.81 - $50.99 $666,158 - $681,940	13,374 New	13,374 $671,000
Q2 2020 Aug 14, 2020	SELL	$40.9 - $47.92 $3.75 Million - $4.39 Million	-91,581 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.11 - $50.06 $2.47 Million - $3.43 Million	68,444 Added 295.82%	91,581 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,275 Reduced 39.77%	23,137 $0
Q1 2018 May 11, 2018	BUY	N/A	38,412 New	38,412 $1.93 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

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