Ken Griffin Flexshares Tr Iboxx 5 Yr Targe Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Citadel Advisors LLC holds 55,004 shares of TDTF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,004

Previous 12,090 354.95%

Holding current value

$1.29 Million

Previous $282,000 369.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.21 - $24.2 $996,033 - $1.04 Million	42,914 Added 354.95%	55,004 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.5 $951,965 - $970,550	-41,300 Reduced 77.36%	12,090 $282,000
Q1 2024 May 15, 2024	BUY	$23.29 - $23.78 $474,557 - $484,541	20,376 Added 61.72%	53,390 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$22.62 - $23.74 $675,614 - $709,066	-29,868 Reduced 47.5%	33,014 $780,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.74 $825,195 - $856,586	36,082 Added 134.63%	62,882 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$23.62 - $24.59 $1.09 Million - $1.13 Million	-46,059 Reduced 63.22%	26,800 $634,000
Q1 2023 May 15, 2023	SELL	$23.5 - $24.51 $5.32 Million - $5.55 Million	-226,588 Reduced 75.67%	72,859 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$23.36 - $24.37 $7 Million - $7.3 Million	299,447 New	299,447 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$24.97 - $26.74 $539,451 - $577,690	-21,604 Reduced 51.05%	20,716 $522,000
Q1 2022 May 16, 2022	BUY	$26.86 - $28.06 $812,246 - $848,534	30,240 Added 250.33%	42,320 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $335,340 - $342,588	12,080 New	12,080 $0
Q3 2021 Nov 15, 2021	SELL	$27.84 - $28.59 $1.17 Million - $1.21 Million	-42,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.59 - $28.25 $1.16 Million - $1.19 Million	42,200 New	42,200 $0
Q1 2021 May 17, 2021	SELL	$27.44 - $28.06 $2.35 Million - $2.4 Million	-85,586 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.21 - $27.81 $2.13 Million - $2.18 Million	78,275 Added 1070.65%	85,586 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$26.75 - $27.66 $457,960 - $473,539	-17,120 Reduced 70.07%	7,311 $201,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $26.75 $912,322 - $947,752	-35,430 Reduced 59.19%	24,431 $653,000
Q1 2020 May 15, 2020	BUY	$24.01 - $26.56 $78,632 - $86,984	3,275 Added 5.79%	59,861 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.68 $597,676 - $605,457	23,577 Added 71.43%	56,586 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$25.37 - $25.65 $693,970 - $701,630	-27,354 Reduced 45.32%	33,009 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,420 Reduced 15.91%	60,363 $1.54 Million
Q1 2019 May 15, 2019	BUY	N/A	71,783 New	71,783 $0

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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