Ken Griffin Ishares Tr Convertible Bond Et Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Citadel Advisors LLC holds 4,700 shares of ICVT stock, worth $416,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Holding current value

$416,467

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $116,402 - $121,693	1,529 New	1,529 $120,000
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $490,924 - $531,929	7,082 Added 1573.78%	7,532 $546,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $632,189 - $664,845	-9,225 Reduced 95.35%	450 $31,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $664,092 - $740,621	9,675 New	9,675 $667,000
Q2 2022 Aug 15, 2022	SELL	$68.08 - $84.61 $509,306 - $632,967	-7,481 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.44 - $89.29 $871,509 - $1 Million	-11,254 Reduced 60.07%	7,481 $623,000
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $1.63 Million - $1.95 Million	18,735 New	18,735 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$80.94 - $96.9 $11.8 Million - $14.1 Million	-145,467 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $10.4 Million - $12.3 Million	145,467 New	145,467 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$51.72 - $71.01 $9.05 Million - $12.4 Million	-174,971 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.56 - $68.74 $7.31 Million - $10.8 Million	157,077 Added 877.82%	174,971 $9.51 Million
Q4 2019 Feb 14, 2020	SELL	$57.17 - $62.9 $348,851 - $383,815	-6,102 Reduced 25.43%	17,894 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$58.08 - $61.42 $729,833 - $771,803	-12,566 Reduced 34.37%	23,996 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$56.45 - $59.8 $320,297 - $339,305	5,674 Added 18.37%	36,562 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $59.61 $1.55 Million - $1.84 Million	30,888 New	30,888 $1.62 Million

Others Institutions Holding ICVT

# of Institutions

362

Shares Held

20M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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