Ken Griffin Ishares Barclays 3 7 Yr Treas Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Citadel Advisors LLC holds 25,100 shares of IEI stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 14,400 74.31%

Holding current value

$2.89 Million

Previous $1.66 Million 80.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $30.8 Million - $32.3 Million	268,311 Added 283.65%	362,904 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $5.46 Million - $5.57 Million	48,099 Added 103.45%	94,593 $10.9 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $564,732 - $577,356	-4,912 Reduced 9.56%	46,494 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $10.1 Million - $10.6 Million	-90,580 Reduced 63.8%	51,406 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $7.06 Million - $7.27 Million	62,598 Added 78.85%	141,986 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $40 Million - $41.3 Million	-347,065 Reduced 81.38%	79,388 $9.15 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $48.4 Million - $50.5 Million	426,453 New	426,453 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $158 Million - $169 Million	-1,391,096 Reduced 98.64%	19,126 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $147 Million - $154 Million	1,265,089 Added 871.68%	1,410,222 $168 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $7.88 Million - $8.32 Million	64,926 Added 80.95%	145,133 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $1.22 Million - $1.24 Million	-9,512 Reduced 10.6%	80,207 $0
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $3.54 Million - $3.59 Million	-27,230 Reduced 23.28%	89,719 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $6.56 Million - $6.64 Million	-50,567 Reduced 30.19%	116,949 $0
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $15.9 Million - $16.3 Million	122,784 Added 274.49%	167,516 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $9.26 Million - $9.33 Million	-69,909 Reduced 60.98%	44,732 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $14.6 Million - $14.7 Million	109,991 Added 2365.4%	114,641 $15.3 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $16.6 Million - $17.5 Million	-131,522 Reduced 96.59%	4,650 $620,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $16.5 Million - $16.8 Million	131,688 Added 2936.84%	136,172 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $6.84 Million - $6.92 Million	-54,477 Reduced 92.39%	4,484 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-48,114 Reduced 44.93%	58,961 $7.42 Million
Q1 2019 May 15, 2019	BUY	N/A	95,821 Added 851.44%	107,075 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,260 Added 60.91%	11,254 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,994	6,994 $854,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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