Ken Griffin Blackrock Ultra Short Term Bon Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Citadel Advisors LLC holds 222,204 shares of ICSH stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,204

Holding current value

$11.2 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $11.2 Million - $11.3 Million	222,204 New	222,204 $11.3 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $22.4 Million - $22.5 Million	444,865 Added 1124.76%	484,417 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $430,594 - $433,168	8,581 Added 27.71%	39,552 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $1.5 Million - $1.51 Million	-29,880 Reduced 49.1%	30,971 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $6.29 Million - $6.32 Million	-125,527 Reduced 67.35%	60,851 $3.06 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $9.33 Million - $9.37 Million	186,378 New	186,378 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $7.26 Million - $7.28 Million	145,195 Added 3047.11%	149,960 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $2.42 Million - $2.43 Million	-48,389 Reduced 91.04%	4,765 $238,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $76,729 - $76,790	-1,520 Reduced 2.78%	53,154 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $2.76 Million - $2.76 Million	54,674 New	54,674 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$50.52 - $50.59 $9.16 Million - $9.17 Million	-181,349 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $843,770 - $855,442	16,916 Added 10.29%	181,349 $9.17 Million
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $23.3 Million - $24.2 Million	-479,498 Reduced 74.46%	164,433 $8.21 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $29.9 Million - $29.9 Million	593,609 Added 1179.62%	643,931 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $2.53 Million - $2.54 Million	50,322 New	50,322 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$50.2 - $50.39 $1.84 Million - $1.85 Million	-36,704 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $1.3 Million - $1.31 Million	25,953 Added 241.4%	36,704 $0
Q3 2018 Nov 13, 2018	BUY	$50.05 - $50.21 $538,087 - $539,807	10,751 New	10,751 $0
Q4 2017 Feb 09, 2018	SELL	$50.02 - $50.14 $237,294 - $237,864	-4,744 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$50.11 - $50.13 $237,721 - $237,816	4,744	4,744 $238,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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