Ken Griffin Spdr Bloomberg International C Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Citadel Advisors LLC holds 9,038 shares of IBND stock, worth $262,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,038

Previous 17,972 49.71%

Holding current value

$262,463

Previous $537,000 51.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.49 - $29.63 $254,529 - $264,714	-8,934 Reduced 49.71%	9,038 $263,000
Q4 2023 Feb 14, 2024	SELL	$26.83 - $30.27 $65,411 - $73,798	-2,438 Reduced 11.95%	17,972 $537,000
Q3 2023 Nov 14, 2023	SELL	$27.1 - $29.39 $39,213 - $42,527	-1,447 Reduced 6.62%	20,410 $553,000
Q2 2023 Aug 14, 2023	BUY	$27.7 - $28.97 $113,985 - $119,211	4,115 Added 23.19%	21,857 $620,000
Q1 2023 May 15, 2023	BUY	$27.09 - $29.27 $175,624 - $189,757	6,483 Added 57.58%	17,742 $506,000

Q4 2022 Feb 14, 2023	SELL	$24.52 - $28.39 $390,971 - $452,678	-15,945 Reduced 58.61%	11,259 $312,000
Q3 2022 Nov 14, 2022	SELL	$24.36 - $28.93 $198,192 - $235,374	-8,136 Reduced 23.02%	27,204 $683,000
Q2 2022 Aug 15, 2022	SELL	$27.26 - $31.83 $1.52 Million - $1.78 Million	-55,899 Reduced 61.27%	35,340 $992,000
Q1 2022 May 16, 2022	SELL	$31.49 - $34.61 $2.09 Million - $2.3 Million	-66,409 Reduced 42.12%	91,239 $2.91 Million
Q1 2021 May 17, 2021	BUY	$35.77 - $38.08 $4.11 Million - $4.38 Million	114,999 Added 269.64%	157,648 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$35.57 - $38.08 $1.17 Million - $1.25 Million	32,887 Added 336.89%	42,649 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$33.74 - $36.27 $1.93 Million - $2.07 Million	-57,196 Reduced 85.42%	9,762 $347,000
Q2 2020 Aug 14, 2020	SELL	$30.6 - $34.37 $2.44 Million - $2.74 Million	-79,665 Reduced 54.33%	66,958 $2.25 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $34.44 $3.17 Million - $3.77 Million	109,509 Added 295.06%	146,623 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$33.29 - $34.16 $45,873 - $47,072	1,378 Added 3.86%	37,114 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $34.25 $1.19 Million - $1.22 Million	35,736 New	35,736 $0
Q2 2019 Aug 14, 2019	SELL	$32.94 - $34.34 $735,220 - $766,468	-22,320 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.64 - $33.7 $18,604 - $19,209	-570 Reduced 2.49%	22,320 $0
Q4 2018 Feb 14, 2019	BUY	$32.28 - $33.49 $517,932 - $537,347	16,045 Added 234.4%	22,890 $0
Q2 2018 Aug 10, 2018	BUY	$33.42 - $36.3 $228,759 - $248,473	6,845 New	6,845 $0

Others Institutions Holding IBND

# of Institutions

Shares Held

3.34M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL C

Ticker IBND
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