Ken Griffin Ishares Tr Ibonds Dec 2029 Tre Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Citadel Advisors LLC holds 111,222 shares of IBTJ stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,222

Holding current value

$2.38 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.33 - $21.86 $2.37 Million - $2.43 Million	111,222 New	111,222 $2.39 Million
Q1 2023 May 15, 2023	BUY	$21.27 - $22.34 $269,788 - $283,360	12,684 Added 37.41%	46,588 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$21.12 - $22.14 $716,052 - $750,634	33,904 New	33,904 $731,000
Q2 2022 Aug 15, 2022	BUY	$21.99 - $23.48 $508,716 - $543,186	23,134 New	23,134 $527,000
Q1 2022 May 16, 2022	SELL	$23.38 - $24.92 $693,731 - $739,426	-29,672 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$24.82 - $25.31 $1.45 Million - $1.48 Million	-58,428 Reduced 66.32%	29,672 $745,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $25.77 $79,065 - $81,046	-3,145 Reduced 3.45%	88,100 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $25.33 $450,599 - $460,600	18,184 Added 24.89%	91,245 $2.3 Million
Q1 2021 May 17, 2021	BUY	$24.77 - $26.23 $759,349 - $804,106	30,656 Added 72.29%	73,061 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$26.07 - $26.64 $1.11 Million - $1.13 Million	42,405 New	42,405 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$26.5 - $26.93 $817,684 - $830,952	-30,856 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.14 - $26.77 $426,343 - $436,618	-16,310 Reduced 34.58%	30,856 $822,000
Q1 2020 May 15, 2020	BUY	$25.23 - $26.64 $1.19 Million - $1.26 Million	47,166 New	47,166 $1.25 Million

Others Institutions Holding IBTJ

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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