Ken Griffin Ishares Tr Fallen Angels Usd B Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $995,957 - $1.03 Million	40,192 New	40,192 $996,000
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $590,854 - $620,481	24,087 New	24,087 $608,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $2.57 Million - $2.81 Million	107,713 Added 510.88%	128,797 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$24.32 - $27.85 $512,762 - $587,189	21,084 New	21,084 $519,000
Q4 2020 Feb 16, 2021	SELL	$27.27 - $29.43 $5.35 Million - $5.77 Million	-196,164 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.26 - $27.96 $6.77 Million - $7.21 Million	-257,740 Reduced 56.78%	196,164 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$21.94 - $26.88 $4.92 Million - $6.02 Million	224,060 Added 97.48%	453,904 $11.9 Million
Q1 2020 May 15, 2020	BUY	$19.49 - $27.66 $4.48 Million - $6.36 Million	229,844 New	229,844 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$26.34 - $27.18 $2.21 Million - $2.28 Million	-83,782 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.73 - $26.99 $1.46 Million - $1.47 Million	54,504 Added 186.16%	83,782 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-23,457 Reduced 44.48%	29,278 $779,000
Q1 2019 May 15, 2019	SELL	N/A	-47,791 Reduced 47.54%	52,735 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-123,674 Reduced 55.16%	100,526 $0
Q2 2018 Aug 10, 2018	BUY	N/A	224,200 New	224,200 $0

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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