Ken Griffin Ishares Incus & Intl High Yiel Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Citadel Advisors LLC holds 4,999 shares of GHYG stock, worth $220,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,999

Previous 4,941 1.17%

Holding current value

$220,605

Previous $215,000 6.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.58 - $45.8 $2,527 - $2,656	58 Added 1.17%	4,999 $228,000
Q2 2024 Aug 14, 2024	BUY	$42.94 - $43.98 $85 - $87	2 Added 0.04%	4,941 $215,000
Q1 2024 May 15, 2024	BUY	$43.39 - $44.35 $214,303 - $219,044	4,939 New	4,939 $218,000
Q1 2022 May 16, 2022	SELL	$44.83 - $49.18 $905,790 - $993,681	-20,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.42 - $49.95 $330,757 - $341,208	6,831 Added 51.08%	20,205 $0
Q1 2021 May 17, 2021	BUY	$49.81 - $50.99 $666,158 - $681,940	13,374 New	13,374 $671,000
Q2 2020 Aug 14, 2020	SELL	$40.9 - $47.92 $3.75 Million - $4.39 Million	-91,581 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.11 - $50.06 $2.47 Million - $3.43 Million	68,444 Added 295.82%	91,581 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,275 Reduced 39.77%	23,137 $0
Q1 2018 May 11, 2018	BUY	N/A	38,412 New	38,412 $1.93 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

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