Ken Griffin Ishares Tr Ibonds Dec 2030 Ter Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$19.34 - $21.47 $351,446 - $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

98

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

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