Ken Griffin Ishares Tr Tips Bd ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 5,500 shares of TIP stock, worth $596,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,500

Previous 6,900 20.29%

Holding current value

$596,530

Previous $736,000 17.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $1.42 Million - $1.49 Million	-13,429 Reduced 27.79%	34,898 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $2.49 Million - $2.54 Million	-23,720 Reduced 32.92%	48,327 $5.16 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $7.61 Million - $7.78 Million	72,047 New	72,047 $7.74 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $9.21 Million - $9.59 Million	-89,068 Reduced 98.67%	1,198 $124,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $785,899 - $815,618	-7,338 Reduced 7.52%	90,266 $9.71 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $24 Million - $24.9 Million	-225,581 Reduced 69.8%	97,604 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $22.9 Million - $24.1 Million	218,683 Added 209.26%	323,185 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $4.22 Million - $4.76 Million	40,253 Added 62.65%	104,502 $11 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $3.13 Million - $3.4 Million	-27,605 Reduced 30.05%	64,249 $7.32 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $6.86 Million - $7.21 Million	55,824 Added 154.94%	91,854 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $9.52 Million - $9.76 Million	-74,555 Reduced 67.42%	36,030 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $44.6 Million - $45.7 Million	-349,970 Reduced 75.99%	110,585 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $54.5 Million - $55.7 Million	435,499 Added 1738.1%	460,555 $59 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $31.9 Million - $32.7 Million	-255,938 Reduced 91.08%	25,056 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $11.1 Million - $11.5 Million	93,477 Added 49.85%	280,994 $34.6 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $18.7 Million - $21.1 Million	171,934 Added 1103.34%	187,517 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $23.2 Million - $23.5 Million	-201,181 Reduced 92.81%	15,583 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $4 Million - $4.12 Million	34,852 Added 19.16%	216,764 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $17 Million - $17.5 Million	151,454 Added 497.26%	181,912 $21 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $3.3 Million - $3.4 Million	-30,088 Reduced 49.69%	30,458 $0
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $2.99 Million - $3.05 Million	27,648 Added 84.04%	60,546 $6.63 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $3.09 Million - $3.16 Million	27,986 Added 569.75%	32,898 $0
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $349,764 - $357,771	3,140 Added 177.2%	4,912 $555,000
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $813,384 - $822,960	-7,200 Reduced 80.25%	1,772 $202,000
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $1.02 Million - $1.03 Million	8,972	8,972 $1.02 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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