Ken Griffin Ishares Trust Ishares Pfd And Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Citadel Advisors LLC holds 105,600 shares of PFF stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,600

Previous 96,400 9.54%

Holding current value

$3.48 Million

Previous $3.04 Million 15.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $2.15 Million - $2.31 Million	-69,019 Reduced 94.57%	3,960 $131,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $1.86 Million - $1.95 Million	60,743 Added 496.43%	72,979 $2.3 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $380,784 - $398,159	12,236 New	12,236 $394,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $2.86 Million - $3.23 Million	-95,654 Reduced 93.39%	6,766 $211,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $3.07 Million - $3.31 Million	102,420 New	102,420 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $19,340 - $21,901	-604 Reduced 5.59%	10,204 $336,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $1.17 Million - $1.2 Million	-30,497 Reduced 73.83%	10,808 $426,000
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $1.46 Million - $1.5 Million	-37,974 Reduced 47.9%	41,305 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $1.08 Million - $1.12 Million	28,395 Added 55.8%	79,279 $3.12 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $2.2 Million - $2.28 Million	-59,260 Reduced 53.8%	50,884 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $2.69 Million - $2.87 Million	-74,546 Reduced 40.36%	110,144 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $2.83 Million - $3.38 Million	94,217 Added 104.14%	184,690 $6.4 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $1.3 Million - $1.99 Million	51,949 Added 134.85%	90,473 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $3.29 Million - $3.37 Million	-89,352 Reduced 69.87%	38,524 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $3.52 Million - $3.59 Million	95,655 Added 296.87%	127,876 $4.8 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $1.42 Million - $1.56 Million	-42,611 Reduced 56.94%	32,221 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $1 Million - $1.03 Million	-27,083 Reduced 26.57%	74,832 $0
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $3.41 Million - $3.46 Million	89,581 Added 726.29%	101,915 $3.88 Million
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $478,559 - $479,299	12,334	12,334 $479,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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