Ken Griffin Ishares Trishares 0 3 Mnth Tre Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Citadel Advisors LLC holds 339,113 shares of SGOV stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,113

Holding current value

$34.2 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $34 Million - $34.2 Million	339,113 New	339,113 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $36.9 Million - $37 Million	-367,957 Reduced 94.13%	22,935 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $833,197 - $836,939	8,317 Added 2.17%	390,892 $39.3 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $30 Million - $30.2 Million	299,881 Added 362.64%	382,575 $38.5 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $100.37 $20.7 Million - $20.7 Million	-206,650 Reduced 71.42%	82,694 $8.28 Million

Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.22 $22.9 Million - $23 Million	229,348 Added 382.27%	289,344 $29 Million
Q2 2022 Aug 15, 2022	SELL	$100.02 - $100.12 $5.06 Million - $5.07 Million	-50,600 Reduced 45.75%	59,996 $6.01 Million
Q1 2022 May 16, 2022	BUY	$100.01 - $100.05 $7.57 Million - $7.57 Million	75,702 Added 216.95%	110,596 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $1.68 Million - $1.68 Million	16,831 Added 93.18%	34,894 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$100.01 - $100.03 $1.35 Million - $1.35 Million	13,496 Added 295.51%	18,063 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$100.01 - $100.03 $6.65 Million - $6.65 Million	-66,508 Reduced 93.57%	4,567 $456,000
Q1 2021 May 17, 2021	BUY	$100.01 - $100.03 $2 Million - $2.01 Million	20,047 Added 39.29%	71,075 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $100.03 $1.36 Million - $1.36 Million	13,581 Added 36.27%	51,028 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$100.0 - $100.03 $2.21 Million - $2.21 Million	22,094 Added 143.91%	37,447 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$100.01 - $100.03 $1.54 Million - $1.54 Million	15,353 New	15,353 $1.54 Million

Others Institutions Holding SGOV

# of Institutions

601

Shares Held

79.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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