Ken Griffin Ishares Barclays 0 5 Year Tips Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Citadel Advisors LLC holds 33,500 shares of STIP stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,500

Previous 98,500 65.99%

Holding current value

$3.37 Million

Previous $9.8 Million 65.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $5.19 Million - $5.24 Million	52,596 New	52,596 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $360,755 - $369,556	3,745 Added 678.44%	4,297 $423,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $1.69 Million - $1.7 Million	-17,475 Reduced 96.94%	552 $53,000
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $947,409 - $967,538	9,724 Added 117.11%	18,027 $1.76 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $35.8 Million - $36.7 Million	-369,985 Reduced 97.81%	8,303 $823,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $36.5 Million - $37.1 Million	378,288 New	378,288 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$101.26 - $104.65 $6.28 Million - $6.49 Million	-62,039 Reduced 90.6%	6,436 $653,000
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $4.68 Million - $4.81 Million	45,045 Added 192.25%	68,475 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $17.1 Million - $17.4 Million	-162,099 Reduced 87.37%	23,430 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $19.6 Million - $19.8 Million	185,529 New	185,529 $19.7 Million
Q1 2021 May 17, 2021	SELL	$104.53 - $105.92 $933,557 - $945,971	-8,931 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$103.06 - $104.43 $867,765 - $879,300	-8,420 Reduced 48.53%	8,931 $933,000
Q3 2020 Nov 16, 2020	SELL	$102.35 - $104.25 $11.3 Million - $11.5 Million	-110,457 Reduced 86.42%	17,351 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $9.94 Million - $10.2 Million	99,536 Added 352.07%	127,808 $13.1 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $162,552 - $171,630	1,681 Added 6.32%	28,272 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $281,461 - $283,800	2,818 Added 11.85%	26,591 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$99.61 - $100.65 $1.19 Million - $1.2 Million	-11,956 Reduced 33.46%	23,773 $2.39 Million
Q1 2019 May 15, 2019	BUY	$98.04 - $99.75 $3.5 Million - $3.56 Million	35,729 New	35,729 $0

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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