Ken Griffin Ishares U.S. Fixed Income Bala Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Citadel Advisors LLC holds 9,587 shares of FIBR stock, worth $830,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,587

Previous 5,711 67.87%

Holding current value

$830,713

Previous $490,000 73.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.43 - $88.78 $331,126 - $344,111	3,876 Added 67.87%	9,587 $849,000
Q2 2024 Aug 14, 2024	BUY	$84.38 - $86.08 $481,894 - $491,602	5,711 New	5,711 $490,000
Q4 2023 Feb 14, 2024	SELL	$81.11 - $86.62 $241,302 - $257,694	-2,975 Reduced 56.2%	2,319 $200,000
Q3 2023 Nov 14, 2023	BUY	$82.34 - $84.66 $435,907 - $448,190	5,294 New	5,294 $437,000
Q3 2022 Nov 14, 2022	BUY	$81.4 - $88.85 $870,410 - $950,073	10,693 Added 155.83%	17,555 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$83.7 - $92.32 $574,349 - $633,499	6,862 New	6,862 $589,000
Q1 2022 May 16, 2022	SELL	$91.46 - $99.22 $1.58 Million - $1.72 Million	-17,288 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $1.71 Million - $1.74 Million	17,288 New	17,288 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $101.41 $667,998 - $675,593	-6,662 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.76 - $100.64 $664,601 - $670,463	6,662 New	6,662 $670,000
Q1 2021 May 17, 2021	SELL	$99.48 - $102.61 $8.16 Million - $8.42 Million	-82,056 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.21 - $102.6 $85,421 - $86,594	-844 Reduced 1.02%	82,056 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$101.09 - $102.67 $4.43 Million - $4.5 Million	43,790 Added 111.97%	82,900 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$96.79 - $101.79 $13.3 Million - $14 Million	-137,558 Reduced 77.86%	39,110 $3.97 Million
Q1 2020 May 15, 2020	BUY	$90.89 - $102.94 $14.7 Million - $16.7 Million	161,853 Added 1092.49%	176,668 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$101.07 - $102.0 $1.5 Million - $1.51 Million	14,815 New	14,815 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$98.89 - $101.22 $650,102 - $665,420	-6,574 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.6 - $99.44 $407,351 - $423,713	4,261 Added 184.22%	6,574 $0
Q4 2018 Feb 14, 2019	SELL	$94.77 - $97.0 $449,967 - $460,556	-4,748 Reduced 67.24%	2,313 $221,000
Q2 2018 Aug 10, 2018	BUY	$96.65 - $97.95 $682,445 - $691,624	7,061 New	7,061 $0

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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