Ken Griffin Flexshares Tr Iboxx 3 Yr Targe Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$23.36 - $23.65 $270,765 - $274,127
11,591 Added 56.79%
32,003 $754,000
Q1 2024

May 15, 2024
SELL
$23.48 - $23.77 $1 Million - $1.02 Million
-42,801 Reduced 67.71%
20,412 $484,000
Q4 2023

Feb 14, 2024
BUY
$22.98 - $23.66 $1.06 Million - $1.09 Million
45,927 Added 265.69%
63,213 $1.49 Million
Q3 2023

Nov 14, 2023
SELL
$23.15 - $23.53 $801,638 - $814,796
-34,628 Reduced 66.7%
17,286 $400,000
Q2 2023

Aug 14, 2023
SELL
$23.5 - $24.18 $228,161 - $234,763
-9,709 Reduced 15.76%
51,914 $1.22 Million
Q1 2023

May 15, 2023
SELL
$23.43 - $24.17 $9.1 Million - $9.39 Million
-388,392 Reduced 86.31%
61,623 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$23.38 - $23.95 $10.5 Million - $10.8 Million
450,015 New
450,015 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$24.7 - $25.82 $87,956 - $91,945
-3,561 Reduced 24.31%
11,088 $275,000
Q1 2022

May 16, 2022
BUY
$25.65 - $26.47 $34,063 - $35,152
1,328 Added 9.97%
14,649 $380,000
Q4 2021

Feb 14, 2022
SELL
$26.16 - $26.65 $5.88 Million - $5.99 Million
-224,920 Reduced 94.41%
13,321 $350,000
Q3 2021

Nov 15, 2021
BUY
$26.27 - $26.74 $2.36 Million - $2.41 Million
89,942 Added 60.65%
238,241 $6.27 Million
Q1 2021

May 17, 2021
BUY
$26.09 - $26.44 $246,472 - $249,778
9,447 Added 6.8%
148,299 $3.91 Million
Q4 2020

Feb 16, 2021
BUY
$25.64 - $26.09 $2.44 Million - $2.49 Million
95,298 Added 218.8%
138,852 $3.62 Million
Q3 2020

Nov 16, 2020
SELL
$25.27 - $25.93 $852,635 - $874,904
-33,741 Reduced 43.65%
43,554 $1.13 Million
Q2 2020

Aug 14, 2020
SELL
$24.47 - $25.29 $176,648 - $182,568
-7,219 Reduced 8.54%
77,295 $1.95 Million
Q1 2020

May 15, 2020
SELL
$23.56 - $25.23 $1.76 Million - $1.89 Million
-74,719 Reduced 46.92%
84,514 $2.08 Million
Q4 2019

Feb 14, 2020
BUY
$24.48 - $24.71 $2.78 Million - $2.81 Million
113,615 Added 249.06%
159,233 $3.94 Million
Q3 2019

Nov 14, 2019
SELL
$24.48 - $24.76 $456,870 - $462,095
-18,663 Reduced 29.03%
45,618 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$24.28 - $24.73 $924,218 - $941,347
38,065 Added 145.2%
64,281 $1.59 Million
Q1 2019

May 15, 2019
BUY
$23.84 - $24.35 $104,538 - $106,774
4,385 Added 20.09%
26,216 $0
Q3 2018

Nov 13, 2018
BUY
$23.92 - $24.25 $234,511 - $237,747
9,804 Added 81.52%
21,831 $0
Q2 2018

Aug 10, 2018
BUY
$24.11 - $24.38 $289,970 - $293,218
12,027 New
12,027 $0
Q1 2018

May 11, 2018
SELL
$24.17 - $24.41 $252,334 - $254,840
-10,440 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$24.3 - $24.63 $253,692 - $257,137
10,440
10,440 $254,000

Others Institutions Holding TDTT

# of Institutions
105
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

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