Ken Griffin Ishares Ibonds Dec 2023 Term C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.21 - $25.36 $4.91 Million - $4.94 Million	-194,908 Reduced 82.44%	41,505 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$25.13 - $25.29 $5.94 Million - $5.98 Million	236,413 New	236,413 $5.98 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $783,593 - $788,312	31,457 Added 133.47%	55,026 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$24.97 - $25.14 $1.68 Million - $1.7 Million	-67,456 Reduced 74.11%	23,569 $588,000
Q2 2022 Aug 15, 2022	BUY	$25.0 - $25.26 $2.28 Million - $2.3 Million	91,025 New	91,025 $2.28 Million
Q1 2022 May 16, 2022	SELL	$25.22 - $25.66 $2.38 Million - $2.42 Million	-94,255 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $2.42 Million - $2.45 Million	94,255 New	94,255 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$25.98 - $26.06 $11.4 Million - $11.4 Million	-437,128 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.04 - $26.14 $7.21 Million - $7.24 Million	276,824 Added 172.69%	437,128 $11.4 Million
Q1 2021 May 17, 2021	BUY	$26.08 - $26.26 $452,148 - $455,269	17,337 Added 12.13%	160,304 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $131,242 - $131,844	5,015 Added 3.64%	142,967 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$26.12 - $26.31 $3.6 Million - $3.63 Million	137,952 New	137,952 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.23 $1.67 Million - $1.77 Million	-67,523 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.28 - $26.08 $1.5 Million - $1.76 Million	67,523 New	67,523 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $25.68 $2.64 Million - $2.67 Million	-103,833 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.27 - $25.69 $1.48 Million - $1.5 Million	-58,428 Reduced 36.01%	103,833 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $25.43 $4.03 Million - $4.13 Million	162,261 New	162,261 $4.12 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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