Ken Griffin Ishares Tr Fltg Rate Nt ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $309,224 - $311,243	6,116 Added 41.17%	20,970 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $2.67 Million - $2.71 Million	-53,236 Reduced 78.18%	14,854 $754,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $3.37 Million - $3.46 Million	68,090 New	68,090 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-53,947 Reduced 34.08%	104,346 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-67,673 Reduced 29.95%	158,293 $7.9 Million

Q1 2022 May 16, 2022	SELL	N/A	-16,927 Reduced 6.97%	225,966 $11.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-416,020 Reduced 63.14%	242,893 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	658,913 New	658,913 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-85,148 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,035,050 Reduced 92.4%	85,148 $4.31 Million
Q1 2020 May 15, 2020	BUY	N/A	844,200 Added 305.87%	1,120,198 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	202,653 Added 276.3%	275,998 $14.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-149,793 Reduced 67.13%	73,345 $0
Q4 2018 Feb 14, 2019	BUY	N/A	139,929 Added 168.17%	223,138 $0
Q1 2018 May 11, 2018	BUY	N/A	83,209 New	83,209 $4.24 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

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