Ken Griffin Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Citadel Advisors LLC holds 58,727 shares of IBTH stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,727

Holding current value

$1.3 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.96 - $22.69 $1.29 Million - $1.33 Million	58,727 New	58,727 $1.33 Million
Q1 2024 May 15, 2024	BUY	$22.05 - $22.46 $1.61 Million - $1.64 Million	73,053 New	73,053 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$21.77 - $22.29 $358,965 - $367,539	16,489 New	16,489 $360,000
Q1 2023 May 15, 2023	BUY	$21.92 - $22.83 $674,281 - $702,273	30,761 New	30,761 $697,000
Q3 2022 Nov 14, 2022	BUY	$22.02 - $23.57 $684,645 - $732,838	31,092 Added 164.44%	50,000 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $23.63 $426,186 - $446,796	18,908 New	18,908 $438,000
Q1 2022 May 16, 2022	SELL	$23.65 - $25.0 $886,378 - $936,975	-37,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.46 $486,825 - $495,782	19,473 Added 108.15%	37,479 $0
Q3 2021 Nov 15, 2021	BUY	$25.36 - $25.88 $121,499 - $123,991	4,791 Added 36.25%	18,006 $457,000
Q2 2021 Aug 16, 2021	SELL	$25.15 - $25.62 $1.31 Million - $1.34 Million	-52,175 Reduced 79.79%	13,215 $0
Q1 2021 May 17, 2021	BUY	$25.15 - $26.23 $1.3 Million - $1.36 Million	51,742 Added 379.12%	65,390 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $26.46 $407,682 - $414,099	-15,650 Reduced 53.42%	13,648 $358,000
Q3 2020 Nov 16, 2020	BUY	$26.33 - $26.59 $410,116 - $414,165	15,576 Added 113.51%	29,298 $775,000
Q2 2020 Aug 14, 2020	SELL	$26.03 - $26.43 $2.15 Million - $2.19 Million	-82,680 Reduced 85.77%	13,722 $362,000
Q1 2020 May 15, 2020	BUY	$25.29 - $26.31 $2.44 Million - $2.54 Million	96,402 New	96,402 $2.54 Million

Others Institutions Holding IBTH

# of Institutions

196

Shares Held

32.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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