Ken Griffin Ishares Tr Edge Invt Grade Enh Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$44.2 - $45.3 $207,430 - $212,592	4,693 New	4,693 $210,000
Q3 2023 Nov 14, 2023	SELL	$42.38 - $44.35 $2.24 Million - $2.34 Million	-52,755 Reduced 63.52%	30,303 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$43.61 - $44.97 $3.28 Million - $3.38 Million	75,130 Added 947.65%	83,058 $3.67 Million
Q1 2023 May 15, 2023	BUY	$43.25 - $45.53 $6,487 - $6,829	150 Added 1.93%	7,928 $354,000
Q4 2022 Feb 14, 2023	SELL	$41.26 - $44.57 $1.25 Million - $1.35 Million	-30,353 Reduced 79.6%	7,778 $336,000
Q3 2022 Nov 14, 2022	BUY	$42.02 - $46.16 $181,778 - $199,688	4,326 Added 12.8%	38,131 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$43.87 - $48.62 $1.48 Million - $1.64 Million	33,805 New	33,805 $1.51 Million
Q1 2022 May 16, 2022	SELL	$47.83 - $52.29 $368,386 - $402,737	-7,702 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.38 - $54.23 $1.27 Million - $1.31 Million	-24,235 Reduced 75.88%	7,702 $405,000
Q3 2021 Nov 15, 2021	SELL	$53.72 - $54.79 $4.56 Million - $4.65 Million	-84,912 Reduced 72.67%	31,937 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$52.72 - $54.17 $319,061 - $327,836	6,052 Added 5.46%	116,849 $6.33 Million
Q1 2021 May 17, 2021	BUY	$52.3 - $55.1 $1.42 Million - $1.5 Million	27,151 Added 32.46%	110,797 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$54.27 - $55.7 $4.54 Million - $4.66 Million	83,646 New	83,646 $4.63 Million
Q1 2020 May 15, 2020	SELL	$44.94 - $53.83 $1.13 Million - $1.35 Million	-25,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.4 - $52.89 $580,254 - $597,075	11,289 Added 81.69%	25,109 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.05 - $53.08 $235,238 - $244,592	-4,608 Reduced 25.01%	13,820 $729,000
Q2 2019 Aug 14, 2019	BUY	$49.27 - $51.58 $907,947 - $950,516	18,428 New	18,428 $951,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

0

Put Options Held

0

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