Ken Griffin Ishares Barclays 10 20 Yr Trea Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of TLH stock, worth $170,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,800 5.56%

Holding current value

$170,289

Previous $184,000 0.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $4.95 Million - $5.48 Million	-49,108 Reduced 69.25%	21,808 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$98.66 - $105.11 $6.71 Million - $7.15 Million	68,018 Added 2347.07%	70,916 $7.28 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $4.09 Million - $4.31 Million	-39,887 Reduced 93.23%	2,898 $304,000
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $3.27 Million - $3.85 Million	35,172 Added 462.0%	42,785 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $1.13 Million - $1.27 Million	-11,447 Reduced 60.06%	7,613 $749,000
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $527,402 - $564,190	4,847 Added 34.1%	19,060 $2.11 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $511,980 - $557,035	-4,788 Reduced 25.2%	14,213 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$101.35 - $115.41 $2.93 Million - $3.33 Million	-28,870 Reduced 60.31%	19,001 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $2.35 Million - $2.74 Million	21,914 Added 84.42%	47,871 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $2.15 Million - $2.53 Million	18,768 Added 261.07%	25,957 $3.12 Million
Q1 2022 May 16, 2022	SELL	$131.9 - $145.68 $8.31 Million - $9.17 Million	-62,968 Reduced 89.75%	7,189 $968,000
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $6.55 Million - $6.91 Million	45,403 Added 183.42%	70,157 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.76 - $153.14 $9.64 Million - $10.1 Million	-65,670 Reduced 72.62%	24,754 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $291,703 - $306,788	-2,075 Reduced 2.24%	90,424 $13.3 Million
Q1 2021 May 17, 2021	BUY	$138.9 - $159.13 $3.41 Million - $3.91 Million	24,576 Added 36.18%	92,499 $13 Million
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $2.18 Million - $2.31 Million	13,856 Added 25.63%	67,923 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$164.87 - $172.33 $7.56 Million - $7.9 Million	45,840 Added 557.19%	54,067 $9 Million
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $992,278 - $1.05 Million	-6,143 Reduced 42.75%	8,227 $1.38 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $4.84 Million - $5.74 Million	-33,454 Reduced 69.95%	14,370 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $1.69 Million - $1.79 Million	-11,769 Reduced 19.75%	47,824 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$141.05 - $152.94 $4.31 Million - $4.67 Million	30,524 Added 105.01%	59,593 $8.91 Million
Q2 2019 Aug 14, 2019	BUY	$134.48 - $143.41 $3.91 Million - $4.17 Million	29,069 New	29,069 $4.16 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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