Ken Griffin Ishares Tr Ibonds Dec 2031 Ter Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Citadel Advisors LLC holds 106,972 shares of IBDW stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,972

Previous 324,786 67.06%

Holding current value

$2.2 Million

Previous $6.59 Million 65.56%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.12 - $21.28 $4.38 Million - $4.64 Million	-217,814 Reduced 67.06%	106,972 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$19.84 - $20.44 $6.07 Million - $6.26 Million	306,115 Added 1639.52%	324,786 $6.59 Million
Q1 2024 May 15, 2024	SELL	$20.24 - $20.75 $2.7 Million - $2.76 Million	-133,242 Reduced 87.71%	18,671 $382,000
Q4 2023 Feb 14, 2024	BUY	$18.79 - $20.85 $2.5 Million - $2.78 Million	133,137 Added 709.08%	151,913 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$19.34 - $20.36 $68,889 - $72,522	-3,562 Reduced 15.95%	18,776 $364,000
Q2 2023 Aug 14, 2023	BUY	$20.06 - $20.81 $448,100 - $464,853	22,338 New	22,338 $452,000

Others Institutions Holding IBDW

# of Institutions

157

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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