Ken Griffin Ishares U.S. Treasury Bond ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 7,500 shares of GOVT stock, worth $171,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 11,700 35.9%

Holding current value

$171,525

Previous $264,000 33.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $6.47 Million - $6.84 Million	288,979 Added 708.86%	329,746 $7.73 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $426,429 - $438,574	-19,278 Reduced 32.11%	40,767 $920,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $303,052 - $310,726	13,463 Added 28.9%	60,045 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $971,028 - $1.04 Million	44,955 Added 2763.06%	46,582 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $2.16 Million - $2.26 Million	-98,300 Reduced 98.37%	1,627 $35,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $2.29 Million - $2.36 Million	99,927 New	99,927 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $626,451 - $658,085	-28,244 Reduced 20.22%	111,411 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $3.15 Million - $3.4 Million	139,655 New	139,655 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $5.51 Million - $5.87 Million	-236,516 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $3.44 Million - $3.65 Million	139,104 Added 142.8%	236,516 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $6.76 Million - $6.89 Million	-257,737 Reduced 72.57%	97,412 $0
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $1.63 Million - $1.66 Million	61,680 Added 21.02%	355,149 $9.42 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $5.8 Million - $5.89 Million	221,407 Added 307.25%	293,469 $0
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $7.04 Million - $7.38 Million	-269,457 Reduced 78.9%	72,062 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $9.3 Million - $9.54 Million	341,519 New	341,519 $9.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $6.48 Million - $6.58 Million	-232,670 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $2.01 Million - $2.06 Million	-73,056 Reduced 23.9%	232,670 $6.51 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $6.16 Million - $6.7 Million	237,091 Added 345.44%	305,726 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,591 Added 121.09%	68,635 $1.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-322,480 Reduced 91.22%	31,044 $0
Q4 2018 Feb 14, 2019	BUY	N/A	290,164 Added 457.96%	353,524 $0
Q1 2018 May 11, 2018	BUY	N/A	63,360 New	63,360 $1.56 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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