A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Citadel Advisors LLC holds 12,201 shares of SUB stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,201
Holding current value
$1.29 Million
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$104.04 - $104.8 $1.27 Million - $1.28 Million
12,201 New
12,201 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$102.82 - $104.26 $680,051 - $689,575
6,614 New
6,614 $680,000
Q1 2023

May 15, 2023

BUY
$103.3 - $105.14 $829,912 - $844,694
8,034 New
8,034 $840,000
Q1 2022

May 16, 2022

SELL
$104.46 - $107.34 $4.99 Million - $5.13 Million
-47,765 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$107.24 - $107.56 $9.21 Million - $9.23 Million
-85,836 Reduced 64.25%
47,765 $5.13 Million
Q1 2021

May 17, 2021

BUY
$107.56 - $108.22 $14.4 Million - $14.5 Million
133,601 New
133,601 $14.4 Million
Q2 2020

Aug 14, 2020

SELL
$105.27 - $107.99 $3.45 Million - $3.54 Million
-32,758 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$97.45 - $107.63 $1.17 Million - $1.29 Million
12,027 Added 58.01%
32,758 $3.48 Million
Q4 2019

Feb 14, 2020

BUY
$106.44 - $106.81 $2.21 Million - $2.21 Million
20,731 New
20,731 $2.21 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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