Ken Griffin Ishares U S ETF Tr Int Rate He Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Citadel Advisors LLC holds 41,672 shares of LQDH stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,672

Previous 11,937 249.1%

Holding current value

$3.87 Million

Previous $1.11 Million 252.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.45 - $94.34 $2.75 Million - $2.81 Million	29,735 Added 249.1%	41,672 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$91.42 - $94.16 $915,479 - $942,918	-10,014 Reduced 45.62%	11,937 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$92.06 - $93.72 $2.16 Million - $2.2 Million	-23,449 Reduced 51.65%	21,951 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$90.17 - $92.95 $575,464 - $593,206	6,382 Added 16.36%	45,400 $4.22 Million
Q1 2023 May 15, 2023	BUY	$89.76 - $93.28 $655,786 - $681,503	7,306 Added 23.04%	39,018 $3.58 Million

Q4 2022 Feb 14, 2023	SELL	$89.07 - $92.1 $1.59 Million - $1.65 Million	-17,887 Reduced 36.06%	31,712 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$89.59 - $92.29 $4.02 Million - $4.14 Million	44,823 Added 938.51%	49,599 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.1 - $94.09 $207,320 - $216,501	2,301 Added 92.97%	4,776 $431,000
Q1 2022 May 16, 2022	SELL	$90.25 - $95.84 $2.55 Million - $2.7 Million	-28,216 Reduced 91.94%	2,475 $231,000
Q4 2021 Feb 14, 2022	BUY	$94.78 - $96.77 $2.91 Million - $2.97 Million	30,691 New	30,691 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$95.2 - $96.92 $1.49 Million - $1.52 Million	-15,662 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$95.36 - $96.62 $1.49 Million - $1.51 Million	15,662 New	15,662 $1.51 Million
Q1 2021 May 17, 2021	SELL	$94.42 - $96.52 $1.68 Million - $1.72 Million	-17,823 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.54 - $95.54 $1.63 Million - $1.7 Million	17,823 New	17,823 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$81.0 - $90.22 $3.41 Million - $3.8 Million	-42,160 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.2 - $96.11 $733,985 - $977,054	-10,166 Reduced 19.43%	42,160 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$92.19 - $96.19 $1.18 Million - $1.23 Million	12,796 Added 32.37%	52,326 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$91.78 - $94.43 $510,663 - $525,408	-5,564 Reduced 12.34%	39,530 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$92.3 - $94.62 $1.03 Million - $1.06 Million	11,195 Added 33.02%	45,094 $4.24 Million
Q1 2019 May 15, 2019	BUY	$90.21 - $93.67 $1.7 Million - $1.77 Million	18,875 Added 125.63%	33,899 $0
Q4 2018 Feb 14, 2019	BUY	$90.67 - $97.25 $1.36 Million - $1.46 Million	15,024 New	15,024 $1.36 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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