Ken Griffin Ishares Trust Aaa A Rated Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$46.69 - $49.2 $1.6 Million - $1.69 Million	34,288 Added 65.58%	86,574 $4.05 Million
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $2.43 Million - $2.58 Million	52,286 New	52,286 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$43.8 - $48.35 $847,223 - $935,234	19,343 New	19,343 $930,000
Q1 2023 May 15, 2023	BUY	$46.1 - $48.56 $1.17 Million - $1.23 Million	25,337 New	25,337 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $8.27 Million - $9.17 Million	183,860 Added 476.14%	222,475 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $10.9 Million - $12 Million	-231,420 Reduced 85.7%	38,615 $1.86 Million
Q1 2022 May 16, 2022	BUY	$51.14 - $55.76 $2.97 Million - $3.24 Million	58,158 Added 27.45%	270,035 $14 Million
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $641,790 - $657,951	11,543 Added 5.76%	211,877 $0
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $5.9 Million - $6.03 Million	-104,682 Reduced 34.32%	200,334 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.4 - $56.85 $10.9 Million - $11.2 Million	196,808 Added 181.88%	305,016 $0
Q1 2021 May 17, 2021	SELL	$54.88 - $58.31 $8.59 Million - $9.13 Million	-156,605 Reduced 59.14%	108,208 $6 Million
Q4 2020 Feb 16, 2021	SELL	$57.33 - $58.77 $70.9 Million - $72.7 Million	-1,237,383 Reduced 82.37%	264,813 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.71 - $59.45 $86.7 Million - $89.3 Million	1,502,196 New	1,502,196 $86.9 Million
Q4 2019 Feb 14, 2020	SELL	$54.06 - $55.13 $415,991 - $424,225	-7,695 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.82 - $54.82 $2.31 Million - $2.35 Million	-42,902 Reduced 84.79%	7,695 $0
Q2 2019 Aug 14, 2019	BUY	N/A	50,597 New	50,597 $2.72 Million

Others Institutions Holding QLTA

# of Institutions

186

Shares Held

22.5M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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