Ken Griffin Flexshares Tr Iboxx 3 Yr Targe Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Citadel Advisors LLC holds 20,412 shares of TDTT stock, worth $481,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,412

Previous 63,213 67.71%

Holding current value

$481,519

Previous $1.49 Million 67.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.48 - $23.95 $10.6 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

102

Shares Held

72.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account