Ken Griffin Ishares Agency Bond ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 2,408 shares of AGZ stock, worth $261,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,408

Holding current value

$261,605

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.35 - $110.79 $258,498 - $266,782	2,408 New	2,408 $265,000
Q4 2023 Feb 14, 2024	SELL	$104.8 - $108.56 $2.77 Million - $2.87 Million	-26,419 Reduced 63.53%	15,164 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$105.72 - $107.32 $2.48 Million - $2.52 Million	23,453 Added 129.36%	41,583 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$106.85 - $108.86 $1.49 Million - $1.52 Million	13,939 Added 332.59%	18,130 $1.94 Million
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $443,323 - $455,813	4,191 New	4,191 $453,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $2.56 Million - $2.69 Million	-24,152 Reduced 34.44%	45,982 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$107.21 - $111.93 $7.52 Million - $7.85 Million	70,134 New	70,134 $7.71 Million
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $1.65 Million - $1.72 Million	-14,726 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $1.73 Million - $1.75 Million	14,726 New	14,726 $0
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $5.4 Million - $5.45 Million	-45,680 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$117.83 - $118.68 $4.78 Million - $4.82 Million	40,574 Added 794.63%	45,680 $0
Q1 2021 May 17, 2021	SELL	$117.69 - $119.61 $6.29 Million - $6.39 Million	-53,436 Reduced 91.28%	5,106 $601,000
Q4 2020 Feb 16, 2021	BUY	$119.34 - $121.14 $6.99 Million - $7.09 Million	58,542 New	58,542 $7 Million
Q3 2020 Nov 16, 2020	SELL	$120.69 - $121.83 $5.63 Million - $5.68 Million	-46,658 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $4.47 Million - $4.51 Million	37,237 Added 395.26%	46,658 $5.65 Million
Q1 2020 May 15, 2020	BUY	$115.78 - $121.78 $809,881 - $851,851	6,995 Added 288.33%	9,421 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $8.49 Million - $8.61 Million	-73,559 Reduced 96.81%	2,426 $280,000
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $5.85 Million - $5.9 Million	50,643 Added 199.84%	75,985 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,196 Added 14.43%	25,342 $2.92 Million
Q1 2019 May 15, 2019	BUY	N/A	14,530 Added 190.78%	22,146 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,616 New	7,616 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-8,472 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	8,472	8,472 $963,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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