Ken Griffin Ishares Tr Ibonds Dec 2023 Ter Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.7 - $24.83 $594,059 - $597,186	24,051 Added 43.18%	79,751 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$24.71 - $24.81 $1.38 Million - $1.38 Million	55,700 New	55,700 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $24.95 $1.23 Million - $1.23 Million	49,496 Added 56.56%	137,010 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$24.83 - $25.11 $1.2 Million - $1.21 Million	48,286 Added 123.09%	87,514 $2.18 Million
Q1 2022 May 16, 2022	BUY	$25.06 - $25.49 $327,834 - $333,460	13,082 Added 50.03%	39,228 $985,000

Q4 2021 Feb 14, 2022	BUY	$25.49 - $25.64 $390,812 - $393,112	15,332 Added 141.78%	26,146 $666,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $25.68 $145,746 - $146,144	-5,691 Reduced 34.48%	10,814 $277,000
Q2 2021 Aug 16, 2021	BUY	$25.61 - $25.68 $422,693 - $423,848	16,505 New	16,505 $423,000
Q1 2021 May 17, 2021	SELL	$25.64 - $25.71 $587,079 - $588,681	-22,897 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.67 - $25.74 $24,078 - $24,144	938 Added 4.27%	22,897 $589,000
Q3 2020 Nov 16, 2020	SELL	$25.73 - $25.79 $510,611 - $511,802	-19,845 Reduced 47.47%	21,959 $565,000
Q2 2020 Aug 14, 2020	BUY	$25.63 - $25.76 $28,679 - $28,825	1,119 Added 2.75%	41,804 $1.08 Million
Q1 2020 May 15, 2020	BUY	$25.31 - $25.7 $1.03 Million - $1.05 Million	40,685 New	40,685 $1.05 Million

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBTD
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