Ken Griffin Ishares Tr Ibonds Dec 2027 Ter Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Citadel Advisors LLC holds 54,023 shares of IBDS stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,023

Previous 217,646 75.18%

Holding current value

$1.31 Million

Previous $5.21 Million 74.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.9 - $24.18 $3.91 Million - $3.96 Million	-163,623 Reduced 75.18%	54,023 $1.31 Million
Q4 2024 Feb 14, 2025	BUY	$23.88 - $24.32 $5.2 Million - $5.29 Million	217,646 New	217,646 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $764,039 - $773,475	32,540 New	32,540 $772,000
Q4 2023 Feb 14, 2024	BUY	$22.84 - $23.94 $412,855 - $432,739	18,076 Added 30.49%	77,364 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$23.07 - $23.6 $751,666 - $768,935	-32,582 Reduced 35.47%	59,288 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $641,236 - $656,315	27,415 Added 42.53%	91,870 $2.16 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $1.49 Million - $1.55 Million	64,455 New	64,455 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $371,469 - $400,182	16,314 New	16,314 $375,000
Q2 2022 Aug 15, 2022	SELL	$23.33 - $24.86 $439,000 - $467,790	-18,817 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.73 - $26.48 $3.55 Million - $3.8 Million	-143,396 Reduced 88.4%	18,817 $469,000
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $3.56 Million - $3.6 Million	132,118 Added 439.0%	162,213 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$26.65 - $27.15 $1.68 Million - $1.71 Million	-62,889 Reduced 67.63%	30,095 $814,000
Q1 2021 May 17, 2021	SELL	$26.64 - $27.56 $7.96 Million - $8.23 Million	-298,763 Reduced 76.26%	92,984 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$27.04 - $27.57 $4.91 Million - $5 Million	-181,430 Reduced 31.65%	391,747 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.95 - $27.49 $12.8 Million - $13 Million	474,392 Added 480.23%	573,177 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.26 - $27.02 $3.3 Million - $3.68 Million	-136,112 Reduced 57.95%	98,785 $2.66 Million
Q1 2020 May 15, 2020	BUY	$22.37 - $26.87 $2.77 Million - $3.32 Million	123,648 Added 111.15%	234,897 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $2.86 Million - $2.9 Million	111,249 New	111,249 $2.89 Million

Others Institutions Holding IBDS

# of Institutions

402

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account