Ken Griffin Ishares Tr Ibonds Dec 2024 Ter Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Citadel Advisors LLC holds 42,813 shares of IBMM stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,813

Previous 12,291 248.33%

Holding current value

$1.12 Million

Previous $320,000 249.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.97 - $26.11 $792,656 - $796,929	30,522 Added 248.33%	42,813 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$25.91 - $26.05 $3,316 - $3,334	-128 Reduced 1.03%	12,291 $320,000
Q1 2024 May 15, 2024	BUY	$25.9 - $25.98 $321,652 - $322,645	12,419 New	12,419 $322,000
Q3 2023 Nov 14, 2023	BUY	$25.67 - $25.78 $9.2 Million - $9.24 Million	358,362 Added 3715.14%	368,008 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$25.61 - $25.89 $247,034 - $249,734	9,646 New	9,646 $248,000
Q1 2022 May 16, 2022	SELL	$25.96 - $26.83 $1.02 Million - $1.05 Million	-39,257 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.81 - $26.95 $421,855 - $424,058	-15,735 Reduced 28.61%	39,257 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$26.94 - $27.08 $370,748 - $372,674	13,762 Added 33.38%	54,992 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$26.95 - $27.11 $280,064 - $281,727	10,392 Added 33.7%	41,230 $1.11 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $27.14 $830,158 - $836,943	30,838 New	30,838 $832,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $27.23 $2.5 Million - $2.53 Million	-92,805 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.75 - $27.02 $104,905 - $110,079	-4,074 Reduced 4.21%	92,805 $2.5 Million
Q1 2020 May 15, 2020	BUY	$23.94 - $27.03 $2.32 Million - $2.62 Million	96,879 New	96,879 $2.53 Million

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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