Ken Griffin Flexshares Tr Iboxx 5 Yr Targe Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 12,090 shares of TDTF stock, worth $283,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,090

Previous 53,390 77.36%

Holding current value

$283,994

Previous $1.26 Million 77.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

26.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account