Ken Griffin Ishares Interest Rate Hedged L Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Citadel Advisors LLC holds 9,129 shares of IGBH stock, worth $218,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,129

Holding current value

$218,274

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.25 - $24.7 $221,378 - $225,486	9,129 New	9,129 $221,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.51 $145,644 - $151,839	-6,195 Reduced 37.11%	10,499 $253,000
Q3 2023 Nov 14, 2023	BUY	$23.59 - $24.11 $20,381 - $20,831	864 Added 5.46%	16,694 $399,000
Q2 2023 Aug 14, 2023	SELL	$22.93 - $23.76 $133,246 - $138,069	-5,811 Reduced 26.85%	15,830 $376,000
Q1 2023 May 15, 2023	SELL	$23.0 - $24.07 $100,993 - $105,691	-4,391 Reduced 16.87%	21,641 $505,000
Q4 2022 Feb 14, 2023	BUY	$22.39 - $23.62 $133,310 - $140,633	5,954 Added 29.65%	26,032 $604,000
Q3 2022 Nov 14, 2022	BUY	$22.84 - $23.49 $458,581 - $471,632	20,078 New	20,078 $451,000
Q2 2022 Aug 15, 2022	SELL	$23.06 - $24.35 $798,936 - $843,630	-34,646 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.87 - $24.95 $659,090 - $719,034	-28,819 Reduced 45.41%	34,646 $835,000
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.54 $29,065 - $30,188	1,182 Added 1.9%	63,465 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$24.97 - $25.59 $623,026 - $638,496	24,951 Added 66.84%	62,283 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$24.98 - $25.71 $932,553 - $959,805	37,332 New	37,332 $946,000
Q3 2020 Nov 16, 2020	SELL	$22.7 - $23.59 $727,398 - $755,917	-32,044 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.9 - $22.84 $140,354 - $161,090	-7,053 Reduced 18.04%	32,044 $720,000
Q1 2020 May 15, 2020	BUY	$16.75 - $25.38 $35,627 - $53,983	2,127 Added 5.75%	39,097 $810,000
Q4 2019 Feb 14, 2020	SELL	$23.8 - $25.33 $88,607 - $94,303	-3,723 Reduced 9.15%	36,970 $937,000
Q3 2019 Nov 14, 2019	BUY	$23.82 - $24.82 $491,930 - $512,582	20,652 Added 103.05%	40,693 $981,000
Q2 2019 Aug 14, 2019	SELL	$24.12 - $25.08 $440,238 - $457,760	-18,252 Reduced 47.66%	20,041 $494,000
Q1 2019 May 15, 2019	BUY	$23.8 - $24.78 $608,708 - $633,773	25,576 Added 201.12%	38,293 $0
Q4 2018 Feb 14, 2019	SELL	$23.91 - $26.37 $200,007 - $220,585	-8,365 Reduced 39.68%	12,717 $304,000
Q3 2018 Nov 13, 2018	BUY	$25.6 - $26.36 $539,699 - $555,721	21,082 New	21,082 $0

Others Institutions Holding IGBH

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

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About ISHARES INTEREST RATE HEDGED L

Ticker IGBH
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