Ken Griffin Ishares Trust Ishares 1 5 Year Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Citadel Advisors LLC holds 458,503 shares of IGSB stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,503

Holding current value

$24.1 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $23.2 Million - $23.5 Million	458,503 New	458,503 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $1.43 Million - $1.48 Million	28,934 New	28,934 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $1.72 Million - $1.74 Million	34,319 Added 54.43%	97,370 $4.89 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $3.12 Million - $3.2 Million	63,051 New	63,051 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $4.61 Million - $4.77 Million	-92,425 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $1.94 Million - $2.03 Million	37,729 Added 68.98%	92,425 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $22.7 Million - $23.1 Million	-422,554 Reduced 88.54%	54,696 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $831,994 - $836,870	15,238 Added 3.3%	477,250 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $25.2 Million - $25.4 Million	462,012 New	462,012 $25.3 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $660,158 - $668,274	-12,113 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $663,671 - $668,274	12,113 New	12,113 $668,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $4.48 Million - $4.5 Million	-83,689 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $1.75 Million - $1.77 Million	32,833 Added 64.56%	83,689 $4.49 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $536,388 - $538,980	10,365 Added 25.6%	50,856 $0
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $1.5 Million - $1.51 Million	29,036 Added 253.48%	40,491 $0
Q1 2018 May 11, 2018	BUY	$51.81 - $52.26 $593,483 - $598,638	11,455 New	11,455 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$52.24 - $52.64 $556,408 - $560,668	-10,651 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $560,775 - $561,201	10,651	10,651 $1.12 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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