Ken Griffin Ishares U S Tr Int Rate Hedged Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$20.84 - $23.5 $460,980 - $519,820	-22,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.93 - $23.79 $139,574 - $144,809	6,087 Added 37.97%	22,120 $520,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $23.97 $50,175 - $50,984	-2,127 Reduced 11.71%	16,033 $379,000
Q2 2021 Aug 16, 2021	SELL	$23.89 - $24.21 $42,715 - $43,287	-1,788 Reduced 8.96%	18,160 $435,000
Q1 2021 May 17, 2021	SELL	$23.25 - $24.05 $28,016 - $28,980	-1,205 Reduced 5.7%	19,948 $476,000
Q4 2020 Feb 16, 2021	SELL	$22.38 - $23.83 $22 - $23	-1 Reduced -0.0%	21,153 $504,000
Q3 2020 Nov 16, 2020	SELL	$21.83 - $22.96 $43 - $45	-2 Reduced 0.01%	21,154 $474,000
Q2 2020 Aug 14, 2020	SELL	$19.06 - $22.19 $9,796 - $11,405	-514 Reduced 2.37%	21,156 $462,000
Q1 2020 May 15, 2020	BUY	$17.94 - $25.17 $91,476 - $128,341	5,099 Added 30.77%	21,670 $428,000
Q4 2019 Feb 14, 2020	BUY	$24.04 - $25.22 $60,893 - $63,882	2,533 Added 18.04%	16,571 $418,000
Q3 2019 Nov 14, 2019	BUY	$24.08 - $25.33 $15,940 - $16,768	662 Added 4.95%	14,038 $341,000
Q2 2019 Aug 14, 2019	SELL	$24.41 - $25.32 $476,605 - $494,373	-19,525 Reduced 59.34%	13,376 $335,000
Q1 2019 May 15, 2019	SELL	$24.13 - $25.43 $1.2 Million - $1.27 Million	-49,899 Reduced 60.26%	32,901 $0
Q4 2018 Feb 14, 2019	BUY	$24.21 - $25.84 $2 Million - $2.14 Million	82,800 New	82,800 $2.01 Million

About ISHARES U S TR INT RATE HEDGED

Ticker EMBH
Sector ETFs
Industry ETFs
Market Cap $1.9B

More about EMBH

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.