Ken Griffin Ishares Core 10+ Year Usd Bond Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Citadel Advisors LLC holds 15,783 shares of ILTB stock, worth $821,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,783

Holding current value

$821,978

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.11 - $50.91 $759,320 - $803,512	15,783 New	15,783 $784,000
Q4 2023 Feb 14, 2024	BUY	$44.52 - $53.18 $296,503 - $354,178	6,660 Added 71.54%	15,969 $839,000
Q3 2023 Nov 14, 2023	SELL	$47.23 - $52.75 $1.68 Million - $1.88 Million	-35,551 Reduced 79.25%	9,309 $439,000
Q2 2023 Aug 14, 2023	BUY	$51.07 - $54.42 $2.29 Million - $2.44 Million	44,860 New	44,860 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$49.52 - $58.2 $157,820 - $185,483	3,187 Added 34.33%	12,470 $626,000
Q2 2022 Aug 15, 2022	SELL	$53.66 - $64.11 $2.43 Million - $2.9 Million	-45,295 Reduced 82.99%	9,283 $516,000
Q1 2022 May 16, 2022	BUY	$62.53 - $70.85 $3.2 Million - $3.62 Million	51,159 Added 1496.31%	54,578 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$70.38 - $74.03 $1.46 Million - $1.53 Million	-20,696 Reduced 85.82%	3,419 $0
Q3 2021 Nov 15, 2021	SELL	$71.58 - $74.49 $1.62 Million - $1.69 Million	-22,671 Reduced 48.46%	24,115 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$68.54 - $72.58 $1.6 Million - $1.7 Million	-23,378 Reduced 33.32%	46,786 $0
Q1 2021 May 17, 2021	BUY	$67.52 - $76.0 $4.74 Million - $5.33 Million	70,164 New	70,164 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$74.0 - $77.04 $5.56 Million - $5.79 Million	-75,169 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.22 - $79.39 $4.43 Million - $4.67 Million	-58,832 Reduced 43.9%	75,169 $5.68 Million
Q2 2020 Aug 14, 2020	BUY	$70.14 - $75.05 $4.71 Million - $5.04 Million	67,198 Added 100.59%	134,001 $10 Million
Q1 2020 May 15, 2020	BUY	$61.86 - $76.96 $3.4 Million - $4.23 Million	55,024 Added 467.14%	66,803 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$66.95 - $70.26 $546,847 - $573,883	8,168 Added 226.2%	11,779 $802,000
Q3 2019 Nov 14, 2019	SELL	$66.95 - $69.57 $2.1 Million - $2.19 Million	-31,421 Reduced 89.69%	3,611 $0
Q2 2019 Aug 14, 2019	BUY	N/A	31,141 Added 800.33%	35,032 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,891 New	3,891 $0

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.37M

Call Options Held

Put Options Held

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