Ken Griffin Ishares Tr Us Broker Dealers & Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of IAI stock, worth $38,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,000 70.0%

Holding current value

$38,508

Previous $116,000 69.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.7 - $120.13 $903,269 - $989,150	8,234 Added 70.38%	19,933 $2.33 Million
Q1 2024 May 15, 2024	SELL	$103.68 - $116.01 $55,779 - $62,413	-538 Reduced 4.4%	11,699 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$85.18 - $109.1 $668,918 - $856,762	-7,853 Reduced 39.09%	12,237 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$89.26 - $99.15 $1.34 Million - $1.49 Million	15,059 Added 299.32%	20,090 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$85.9 - $93.7 $458,620 - $500,264	-5,339 Reduced 51.49%	5,031 $456,000
Q1 2023 May 15, 2023	SELL	$87.46 - $104.89 $1.1 Million - $1.32 Million	-12,601 Reduced 54.86%	10,370 $950,000
Q4 2022 Feb 14, 2023	SELL	$85.82 - $103.08 $137,998 - $165,752	-1,608 Reduced 6.54%	22,971 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.8 - $99.58 $177,506 - $216,088	2,170 Added 9.68%	24,579 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.32 - $99.97 $1.83 Million - $2.25 Million	-22,487 Reduced 50.09%	22,409 $1.88 Million
Q1 2022 May 16, 2022	SELL	$94.42 - $114.54 $2.73 Million - $3.31 Million	-28,925 Reduced 39.18%	44,896 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $257,210 - $285,148	2,455 Added 3.44%	73,821 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $3.43 Million - $3.89 Million	35,111 Added 96.84%	71,366 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$93.65 - $103.34 $388,741 - $428,964	4,151 Added 12.93%	36,255 $3.7 Million
Q1 2021 May 17, 2021	SELL	$79.16 - $96.74 $1.09 Million - $1.33 Million	-13,726 Reduced 29.95%	32,104 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$61.29 - $79.54 $1.25 Million - $1.62 Million	20,371 Added 80.01%	45,830 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$59.2 - $65.28 $1.01 Million - $1.11 Million	-16,992 Reduced 40.03%	25,459 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$49.38 - $66.46 $34,862 - $46,920	-706 Reduced 1.64%	42,451 $2.54 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $72.21 $211,031 - $353,973	4,902 Added 12.81%	43,157 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$60.27 - $68.92 $448,167 - $512,489	7,436 Added 24.13%	38,255 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$61.2 - $66.75 $961,023 - $1.05 Million	-15,703 Reduced 33.75%	30,819 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$60.17 - $64.18 $76,175 - $81,251	-1,266 Reduced 2.65%	46,522 $2.94 Million
Q1 2019 May 15, 2019	SELL	$55.33 - $62.51 $3.01 Million - $3.4 Million	-54,384 Reduced 53.23%	47,788 $0
Q4 2018 Feb 14, 2019	BUY	$52.67 - $63.57 $3.18 Million - $3.84 Million	60,470 Added 145.01%	102,172 $5.72 Million
Q3 2018 Nov 13, 2018	BUY	$62.23 - $67.19 $355,208 - $383,520	5,708 Added 15.86%	41,702 $0
Q2 2018 Aug 10, 2018	SELL	$64.1 - $68.99 $1.12 Million - $1.21 Million	-17,537 Reduced 32.76%	35,994 $0
Q1 2018 May 11, 2018	BUY	$62.08 - $70.28 $2.75 Million - $3.12 Million	44,323 Added 481.35%	53,531 $3.5 Million
Q4 2017 Feb 09, 2018	BUY	$57.17 - $63.57 $51,910 - $57,721	908 Added 10.94%	9,208 $578,000
Q3 2017 Nov 09, 2017	BUY	$55.6 - $57.16 $461,480 - $474,428	8,300	8,300 $474,000

Others Institutions Holding IAI

# of Institutions

141

Shares Held

7.47M

Call Options Held

4.7K

Put Options Held

300

View Full List

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