Ken Griffin Ishares Tr Ibonds Dec 2030 Ter Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Citadel Advisors LLC holds 34,531 shares of IBTK stock, worth $665,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,531

Previous 14,849 132.55%

Holding current value

$665,412

Previous $292,000 129.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.22 - $19.78 $378,288 - $389,309	19,682 Added 132.55%	34,531 $670,000
Q4 2023 Feb 14, 2024	BUY	$18.46 - $19.79 $274,112 - $293,861	14,849 New	14,849 $292,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $20.42 $564,480 - $588,096	28,800 New	28,800 $565,000
Q3 2022 Nov 14, 2022	BUY	$19.76 - $21.47 $359,078 - $390,152	18,172 New	18,172 $356,000
Q1 2022 May 16, 2022	SELL	$21.57 - $23.18 $754,583 - $810,905	-34,983 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$23.07 - $23.65 $381,762 - $391,360	-16,548 Reduced 32.11%	34,983 $819,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $23.95 $590,968 - $606,414	-25,320 Reduced 32.95%	51,531 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$22.87 - $23.45 $1.46 Million - $1.5 Million	63,818 Added 489.66%	76,851 $1.8 Million
Q1 2021 May 17, 2021	SELL	$22.85 - $24.49 $252,058 - $270,149	-11,031 Reduced 45.84%	13,033 $298,000
Q4 2020 Feb 16, 2021	SELL	$24.41 - $25.01 $558,183 - $571,903	-22,867 Reduced 48.72%	24,064 $589,000
Q3 2020 Nov 16, 2020	BUY	$24.83 - $25.25 $1.17 Million - $1.19 Million	46,931 New	46,931 $1.17 Million

Others Institutions Holding IBTK

# of Institutions

Shares Held

10M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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