Ken Griffin Ishares Ibonds Dec 2025 Term C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Citadel Advisors LLC holds 123,576 shares of IBDQ stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,576

Previous 264,598 53.3%

Holding current value

$3.1 Million

Previous $6.58 Million 52.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $3.49 Million - $3.54 Million	-141,022 Reduced 53.3%	123,576 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $24.86 $6.53 Million - $6.58 Million	264,598 New	264,598 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$24.29 - $24.48 $1.19 Million - $1.2 Million	49,119 New	49,119 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$23.87 - $24.49 $1.42 Million - $1.45 Million	-59,284 Reduced 83.3%	11,887 $289,000
Q3 2022 Nov 14, 2022	SELL	$24.08 - $25.03 $54,637 - $56,793	-2,269 Reduced 3.09%	71,171 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$24.37 - $25.22 $940,852 - $973,668	38,607 Added 110.83%	73,440 $1.81 Million
Q1 2022 May 16, 2022	SELL	$25.16 - $26.41 $1.88 Million - $1.97 Million	-74,670 Reduced 68.19%	34,833 $880,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $1.98 Million - $2.01 Million	-74,970 Reduced 40.64%	109,503 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $1.28 Million - $1.3 Million	47,847 Added 35.02%	184,473 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$26.78 - $27.08 $1.41 Million - $1.43 Million	52,662 Added 62.72%	136,626 $3.69 Million
Q1 2021 May 17, 2021	BUY	$26.73 - $27.32 $411,187 - $420,263	15,383 Added 22.43%	83,964 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$27.03 - $27.37 $1.7 Million - $1.72 Million	-62,930 Reduced 47.85%	68,581 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$26.94 - $27.28 $3.54 Million - $3.59 Million	131,511 New	131,511 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $26.99 $9.16 Million - $10 Million	-371,670 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.67 - $26.73 $8.43 Million - $9.93 Million	371,670 New	371,670 $9.28 Million
Q4 2019 Feb 14, 2020	SELL	$25.74 - $26.03 $1.17 Million - $1.19 Million	-45,539 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.42 - $26.02 $884,387 - $905,261	-34,791 Reduced 43.31%	45,539 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$24.71 - $25.61 $1.27 Million - $1.31 Million	51,223 Added 175.98%	80,330 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $24.18 $693,910 - $703,807	29,107 New	29,107 $0

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.6M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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