Ken Griffin Ishares U.S. Fixed Income Bala Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$86.49 - $88.43 $275,470 - $281,649	-3,185 Reduced 33.22%	6,402 $556,000
Q3 2024 Nov 14, 2024	BUY	$85.43 - $88.78 $331,126 - $344,111	3,876 Added 67.87%	9,587 $849,000
Q2 2024 Aug 14, 2024	BUY	$84.38 - $86.08 $481,894 - $491,602	5,711 New	5,711 $490,000
Q4 2023 Feb 14, 2024	SELL	$81.11 - $86.62 $241,302 - $257,694	-2,975 Reduced 56.2%	2,319 $200,000
Q3 2023 Nov 14, 2023	BUY	$82.34 - $84.66 $435,907 - $448,190	5,294 New	5,294 $437,000
Q3 2022 Nov 14, 2022	BUY	$81.4 - $88.85 $870,410 - $950,073	10,693 Added 155.83%	17,555 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$83.7 - $92.32 $574,349 - $633,499	6,862 New	6,862 $589,000
Q1 2022 May 16, 2022	SELL	$91.46 - $99.22 $1.58 Million - $1.72 Million	-17,288 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $1.71 Million - $1.74 Million	17,288 New	17,288 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $101.41 $667,998 - $675,593	-6,662 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.76 - $100.64 $664,601 - $670,463	6,662 New	6,662 $670,000
Q1 2021 May 17, 2021	SELL	$99.48 - $102.61 $8.16 Million - $8.42 Million	-82,056 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.21 - $102.6 $85,421 - $86,594	-844 Reduced 1.02%	82,056 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$101.09 - $102.67 $4.43 Million - $4.5 Million	43,790 Added 111.97%	82,900 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$96.79 - $101.79 $13.3 Million - $14 Million	-137,558 Reduced 77.86%	39,110 $3.97 Million
Q1 2020 May 15, 2020	BUY	$90.89 - $102.94 $14.7 Million - $16.7 Million	161,853 Added 1092.49%	176,668 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$101.07 - $102.0 $1.5 Million - $1.51 Million	14,815 New	14,815 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$98.89 - $101.22 $650,102 - $665,420	-6,574 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.6 - $99.44 $407,351 - $423,713	4,261 Added 184.22%	6,574 $0
Q4 2018 Feb 14, 2019	SELL	$94.77 - $97.0 $449,967 - $460,556	-4,748 Reduced 67.24%	2,313 $221,000
Q2 2018 Aug 10, 2018	BUY	$96.65 - $97.95 $682,445 - $691,624	7,061 New	7,061 $0

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325K

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