Ken Griffin Ishares Tr Broad Usd Inbd Etfv Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Citadel Advisors LLC holds 6,400 shares of USIG stock, worth $328,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Holding current value

$328,576

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $1.2 Million - $1.33 Million	25,740 New	25,740 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $926,357 - $956,336	-18,737 Reduced 35.12%	34,608 $1.73 Million
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $2.61 Million - $2.75 Million	53,345 New	53,345 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $164,116 - $180,614	-3,437 Reduced 9.64%	32,207 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $9.06 Million - $10 Million	-181,564 Reduced 83.59%	35,644 $1.82 Million
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $10.1 Million - $11 Million	-185,601 Reduced 46.08%	217,208 $12 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $4.36 Million - $4.46 Million	73,434 Added 22.29%	402,809 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$60.1 - $61.33 $21.5 Million - $21.9 Million	-357,522 Reduced 52.05%	329,375 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$59.01 - $60.59 $36.5 Million - $37.5 Million	618,253 Added 900.67%	686,897 $41.6 Million
Q1 2021 May 17, 2021	SELL	$58.48 - $61.79 $41 Million - $43.4 Million	-701,749 Reduced 91.09%	68,644 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $31.8 Million - $32.7 Million	526,877 Added 216.36%	770,393 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $14.7 Million - $15.1 Million	243,516 New	243,516 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$55.07 - $60.42 $18.3 Million - $20.1 Million	-332,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $16.4 Million - $20.2 Million	332,711 New	332,711 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$57.58 - $58.56 $13.5 Million - $13.7 Million	-234,161 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.56 - $58.86 $12.2 Million - $12.7 Million	215,427 Added 1149.93%	234,161 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.86 - $57.07 $856,529 - $891,033	-15,613 Reduced 45.46%	18,734 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$52.37 - $53.49 $804,403 - $821,606	15,360 Added 80.9%	34,347 $1.82 Million
Q1 2018 May 11, 2018	BUY	$54.01 - $55.92 $1.03 Million - $1.06 Million	18,987 New	18,987 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	$55.61 - $56.22 $612,321 - $619,038	-11,011 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$56.01 - $56.21 $616,726 - $618,928	11,011	11,011 $1.24 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

161M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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