Ken Griffin Ishares Treasury Floating Rate Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Citadel Advisors LLC holds 292,093 shares of TFLO stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,093

Previous 45,697 539.2%

Holding current value

$14.8 Million

Previous $2.31 Million 542.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $12.4 Million - $12.5 Million	246,396 Added 539.2%	292,093 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $2.3 Million - $2.32 Million	45,697 New	45,697 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $4.9 Million - $4.92 Million	-97,130 Reduced 52.48%	87,956 $4.46 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $9.33 Million - $9.36 Million	185,086 New	185,086 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.49 $5.02 Million - $5.04 Million	99,801 Added 99.6%	200,001 $10.1 Million

Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $1.81 Million - $1.81 Million	35,869 Added 55.76%	100,200 $5.05 Million
Q1 2022 May 16, 2022	BUY	$50.26 - $50.34 $2.16 Million - $2.17 Million	43,059 Added 202.42%	64,331 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$50.25 - $50.27 $367,327 - $367,473	-7,310 Reduced 25.58%	21,272 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $479,324 - $479,515	9,535 Added 50.06%	28,582 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$50.27 - $50.3 $2.9 Million - $2.91 Million	-57,784 Reduced 75.21%	19,047 $957,000
Q1 2021 May 17, 2021	BUY	$50.27 - $50.3 $3.44 Million - $3.44 Million	68,393 Added 810.54%	76,831 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$50.27 - $50.3 $5.64 Million - $5.64 Million	-112,135 Reduced 93.0%	8,438 $424,000
Q3 2020 Nov 16, 2020	BUY	$50.28 - $50.31 $2.31 Million - $2.32 Million	46,027 Added 61.74%	120,573 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$50.27 - $50.32 $6.14 Million - $6.14 Million	-122,044 Reduced 62.08%	74,546 $3.75 Million
Q1 2020 May 15, 2020	BUY	$50.22 - $50.36 $5.54 Million - $5.55 Million	110,299 Added 127.82%	196,590 $9.89 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $50.29 $3.95 Million - $3.95 Million	78,606 Added 1022.85%	86,291 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $50.32 $5.34 Million - $5.35 Million	-106,308 Reduced 93.26%	7,685 $386,000
Q2 2019 Aug 14, 2019	BUY	$50.25 - $50.38 $2.34 Million - $2.34 Million	46,484 Added 68.86%	113,993 $5.74 Million
Q1 2019 May 15, 2019	SELL	$50.26 - $50.37 $194,858 - $195,284	-3,877 Reduced 5.43%	67,509 $0
Q3 2018 Nov 13, 2018	BUY	$50.23 - $50.33 $1.49 Million - $1.49 Million	29,672 Added 71.13%	71,386 $0
Q2 2018 Aug 10, 2018	BUY	$50.21 - $50.31 $2.09 Million - $2.1 Million	41,714 New	41,714 $0

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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