Ken Griffin Ishares Barclays 20+ Year Trea Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Citadel Advisors LLC holds 14,638,000 shares of TLT stock, worth $1.32 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,638,000

Previous 16,597,700 11.81%

Holding current value

$1.32 Billion

Previous $1.52 Billion 5.73%

% of portfolio

0.28%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $17.5 Million - $19.7 Million	-194,488 Reduced 28.06%	498,662 $48.9 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $12 Million - $12.9 Million	-136,514 Reduced 16.45%	693,150 $63.6 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $84.7 Million - $90.7 Million	-918,855 Reduced 52.55%	829,664 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $128 Million - $155 Million	-1,546,645 Reduced 46.94%	1,748,519 $173 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $128 Million - $149 Million	1,450,081 Added 78.59%	3,295,164 $292 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $26.2 Million - $28.4 Million	261,590 Added 16.52%	1,845,083 $190 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $23.3 Million - $25.5 Million	-234,679 Reduced 12.91%	1,583,493 $168 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $291 Million - $345 Million	-3,154,135 Reduced 63.43%	1,818,172 $181 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $418 Million - $497 Million	4,138,894 Added 496.62%	4,972,307 $509 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $252 Million - $307 Million	-2,318,318 Reduced 73.56%	833,413 $95.7 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $326 Million - $365 Million	2,530,308 Added 407.18%	3,151,731 $416 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $66.7 Million - $70.3 Million	462,914 Added 292.04%	621,423 $89.7 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $11.6 Million - $12.4 Million	85,386 Added 116.77%	158,509 $22.9 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $10.3 Million - $12.1 Million	-76,988 Reduced 51.29%	73,123 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $18.4 Million - $19.4 Million	118,572 Added 375.95%	150,111 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $60 Million - $63.9 Million	-372,530 Reduced 92.19%	31,539 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $53.7 Million - $58.9 Million	344,068 Added 573.44%	404,069 $66.2 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $135 Million - $169 Million	-989,271 Reduced 94.28%	60,001 $9.9 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $129 Million - $140 Million	959,249 Added 1065.56%	1,049,272 $142 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $5.87 Million - $6.67 Million	-45,134 Reduced 33.39%	90,023 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $7.34 Million - $7.98 Million	60,072 Added 80.01%	135,157 $18 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $14.7 Million - $15.7 Million	-124,240 Reduced 62.33%	75,085 $0
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $166 Million - $181 Million	-1,485,909 Reduced 88.17%	199,325 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $165 Million - $174 Million	1,414,960 Added 523.53%	1,685,234 $0
Q2 2018 Aug 10, 2018	SELL	$116.21 - $122.24 $14.3 Million - $15 Million	-122,904 Reduced 31.26%	270,274 $0
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $16.3 Million - $17.1 Million	132,870 Added 51.04%	393,178 $49.9 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $32.4 Million - $33.7 Million	260,308	260,308 $32.5 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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