Ken Griffin Proshares Investment Grade Int Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.94 - $77.24 $8.7 Million - $8.85 Million	114,570 New	114,570 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$73.47 - $76.01 $531,702 - $550,084	7,237 Added 126.85%	12,942 $975,000
Q3 2023 Nov 14, 2023	SELL	$72.25 - $74.3 $2.34 Million - $2.41 Million	-32,456 Reduced 85.05%	5,705 $422,000
Q2 2023 Aug 14, 2023	SELL	$70.58 - $72.81 $1.32 Million - $1.36 Million	-18,680 Reduced 32.86%	38,161 $2.78 Million
Q1 2023 May 15, 2023	BUY	$69.96 - $72.92 $3.98 Million - $4.14 Million	56,841 New	56,841 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$67.88 - $70.82 $1.28 Million - $1.34 Million	18,877 Added 305.01%	25,066 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$69.12 - $73.1 $3.24 Million - $3.43 Million	-46,941 Reduced 88.35%	6,189 $428,000
Q1 2022 May 16, 2022	SELL	$69.48 - $74.89 $4.98 Million - $5.37 Million	-71,743 Reduced 57.45%	53,130 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $9.21 Million - $9.47 Million	124,873 New	124,873 $0
Q3 2021 Nov 15, 2021	SELL	$75.04 - $76.47 $303,836 - $309,627	-4,049 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.7 - $76.75 $306,509 - $310,760	4,049 New	4,049 $0
Q4 2020 Feb 16, 2021	SELL	$71.12 - $75.74 $2.35 Million - $2.5 Million	-32,996 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.7 - $73.26 $3.02 Million - $3.12 Million	-42,646 Reduced 56.38%	32,996 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$63.2 - $71.69 $4.78 Million - $5.42 Million	75,642 New	75,642 $5.34 Million
Q1 2020 May 15, 2020	SELL	$57.66 - $77.45 $422,417 - $567,398	-7,326 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.82 - $77.42 $547,153 - $573,837	-7,412 Reduced 50.29%	7,326 $567,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,644 Added 189.32%	14,738 $1.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,606 Reduced 69.5%	5,094 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,495 Added 220.85%	16,700 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,205 New	5,205 $0

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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