Ken Griffin Ishares Core U.S. Aggregate Bo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Citadel Advisors LLC holds 27,200 shares of AGG stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,200

Previous 11,000 147.27%

Holding current value

$2.64 Million

Previous $1.07 Million 158.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $32.5 Million - $34.4 Million	337,330 Added 102.49%	666,460 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $22.1 Million - $22.8 Million	232,412 Added 240.3%	329,130 $31.9 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $9.36 Million - $9.61 Million	96,718 New	96,718 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $2.54 Million - $2.66 Million	27,032 Added 22.21%	148,759 $14 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $11.9 Million - $12.2 Million	121,727 New	121,727 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $86 Million - $91.6 Million	918,661 Added 18607.68%	923,598 $89.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $471,680 - $514,583	4,937 New	4,937 $476,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $103 Million - $105 Million	-909,095 Reduced 83.64%	177,823 $0
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $79.8 Million - $81.1 Million	-695,668 Reduced 39.03%	1,086,918 $125 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $201 Million - $204 Million	1,767,668 Added 11849.23%	1,782,586 $0
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $1.69 Million - $1.76 Million	14,918 New	14,918 $1.7 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $12.7 Million - $14.1 Million	-119,603 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $16.7 Million - $17 Million	-149,606 Reduced 55.57%	119,603 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	204,585 Added 316.58%	269,209 $30 Million
Q1 2019 May 15, 2019	BUY	N/A	1,895 Added 3.02%	64,624 $0
Q2 2018 Aug 10, 2018	BUY	N/A	62,729 New	62,729 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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