Ken Griffin Ishares 0 5 Year Investment Gr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $467,973 - $483,094	9,819 Added 21.82%	54,818 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $1.45 Million - $1.46 Million	-30,210 Reduced 40.17%	44,999 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $3.18 Million - $3.22 Million	66,104 Added 726.02%	75,209 $3.63 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $48.55 $433,398 - $442,047	9,105 New	9,105 $441,000
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $33.8 Million - $34 Million	-655,066 Reduced 98.09%	12,780 $660,000
Q2 2021 Aug 16, 2021	BUY	$51.69 - $51.96 $34.5 Million - $34.7 Million	667,846 New	667,846 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $7.74 Million - $8.1 Million	-155,454 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.15 - $51.71 $7.02 Million - $8.04 Million	155,454 New	155,454 $7.79 Million
Q4 2019 Feb 14, 2020	SELL	$50.91 - $51.22 $2.47 Million - $2.49 Million	-48,552 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.71 - $51.24 $507,860 - $513,168	-10,015 Reduced 17.1%	48,552 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.97 $2.36 Million - $2.4 Million	47,058 Added 408.88%	58,567 $2.99 Million
Q1 2019 May 15, 2019	BUY	$49.47 - $50.51 $569,350 - $581,319	11,509 New	11,509 $0

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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