Ken Griffin Ishares Tr Ibonds Dec 2028 Ter Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Citadel Advisors LLC holds 200,152 shares of IBDT stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,152

Previous 97,286 105.74%

Holding current value

$4.98 Million

Previous $2.41 Million 112.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $2.53 Million - $2.63 Million	102,866 Added 105.74%	200,152 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$24.4 - $24.86 $1.02 Million - $1.04 Million	-41,732 Reduced 30.02%	97,286 $2.41 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $3.43 Million - $3.49 Million	139,018 New	139,018 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $25.1 $37,597 - $38,628	-1,539 Reduced 4.08%	36,214 $887,000
Q1 2023 May 15, 2023	BUY	$24.16 - $25.2 $912,112 - $951,375	37,753 New	37,753 $941,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $29.2 $3.25 Million - $3.31 Million	-113,347 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.3 - $28.9 $223,853 - $228,599	-7,910 Reduced 6.52%	113,347 $0
Q1 2021 May 17, 2021	BUY	$28.18 - $29.55 $2.44 Million - $2.56 Million	86,701 Added 250.9%	121,257 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$28.93 - $29.6 $999,705 - $1.02 Million	34,556 New	34,556 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$25.83 - $28.92 $431,800 - $483,455	-16,717 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.76 - $28.9 $1.04 Million - $1.26 Million	-43,730 Reduced 72.34%	16,717 $439,000
Q4 2019 Feb 14, 2020	BUY	$27.41 - $27.95 $1.2 Million - $1.22 Million	43,635 Added 259.55%	60,447 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,812 New	16,812 $0

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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