Ken Griffin Ishares Barclays 1 3 Year Trea Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Citadel Advisors LLC holds 61,500 shares of SHY stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,500

Previous 33,400 84.13%

Holding current value

$5.04 Million

Previous $2.73 Million 87.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $2.65 Million - $2.71 Million	32,594 Added 14.1%	263,818 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $4.42 Million - $4.45 Million	54,473 Added 30.82%	231,224 $18.9 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $6.6 Million - $6.67 Million	81,039 Added 84.67%	176,751 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $3.03 Million - $3.08 Million	37,602 Added 64.71%	95,712 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $3.27 Million - $3.29 Million	40,467 Added 229.37%	58,110 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $1.43 Million - $1.45 Million	17,643 New	17,643 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $6.5 Million - $6.66 Million	80,232 New	80,232 $6.52 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $9.31 Million - $9.56 Million	111,825 Added 110.91%	212,646 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $1,026 - $1,034	12 Added 0.01%	100,821 $8.62 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $3.57 Million - $3.58 Million	-41,476 Reduced 29.15%	100,809 $8.69 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $3.79 Million - $3.8 Million	43,991 Added 44.75%	142,285 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $7.6 Million - $7.61 Million	88,073 Added 861.69%	98,294 $8.49 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $2.89 Million - $2.9 Million	-33,478 Reduced 76.61%	10,221 $884,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $208,243 - $209,014	-2,408 Reduced 5.22%	43,699 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $58 Million - $58.3 Million	-685,849 Reduced 93.7%	46,107 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $57.1 Million - $57.6 Million	676,992 Added 1231.7%	731,956 $62.1 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $7.73 Million - $7.82 Million	-92,191 Reduced 62.65%	54,964 $4.66 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $31.6 Million - $31.8 Million	-377,921 Reduced 71.97%	147,155 $0
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $43.3 Million - $43.7 Million	522,087 Added 17466.95%	525,076 $43.9 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $4.49 Million - $4.51 Million	-54,104 Reduced 94.76%	2,989 $0
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $4.78 Million - $4.83 Million	57,093	57,093 $4.79 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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