Ken Griffin Ishares Intl Treasury Bond ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,999 shares of ISHG stock, worth $358,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,999

Previous 7,345 31.94%

Holding current value

$358,128

Previous $513,000 32.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.61 - $70.54 $160,959 - $165,486	-2,346 Reduced 31.94%	4,999 $347,000
Q1 2024 May 15, 2024	BUY	$69.3 - $71.31 $173,042 - $178,061	2,497 Added 51.51%	7,345 $513,000
Q4 2023 Feb 14, 2024	BUY	$66.94 - $72.4 $324,525 - $350,995	4,848 New	4,848 $349,000
Q3 2022 Nov 14, 2022	BUY	$63.27 - $69.99 $1,518 - $1,679	24 Added 0.21%	11,362 $729,000
Q2 2022 Aug 15, 2022	BUY	$68.71 - $75.18 $779,033 - $852,390	11,338 New	11,338 $789,000
Q1 2020 May 15, 2020	SELL	$74.56 - $80.82 $447,061 - $484,596	-5,996 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.57 - $79.25 $43,671 - $44,617	563 Added 10.36%	5,996 $475,000
Q3 2019 Nov 14, 2019	SELL	$77.68 - $79.75 $53,133 - $54,549	-684 Reduced 11.18%	5,433 $422,000
Q2 2019 Aug 14, 2019	SELL	$78.14 - $80.18 $455,087 - $466,968	-5,824 Reduced 48.77%	6,117 $490,000
Q4 2018 Feb 14, 2019	BUY	$78.94 - $81.56 $942,622 - $973,907	11,941 New	11,941 $952,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

More about ISHG

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