Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 14,080,200 shares of HYG stock, worth $1.09 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,080,200

Previous 20,843,700 32.45%

Holding current value

$1.09 Billion

Previous $1.61 Billion 32.15%

% of portfolio

0.22%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $241 Million - $245 Million	-3,141,891 Reduced 67.28%	1,527,928 $119 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $260 Million - $283 Million	3,625,073 Added 346.98%	4,669,819 $361 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $76.8 Million - $79 Million	1,044,746 New	1,044,746 $77 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $8.9 Million - $9.41 Million	121,852 Added 148.33%	204,000 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $104 Million - $110 Million	-1,448,536 Reduced 94.63%	82,148 $6.05 Million

Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $213 Million - $234 Million	-2,958,643 Reduced 65.9%	1,530,684 $109 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $279 Million - $316 Million	3,821,629 Added 572.36%	4,489,327 $330 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $174 Million - $190 Million	-2,180,222 Reduced 76.55%	667,698 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $21.3 Million - $21.8 Million	249,350 Added 9.6%	2,847,920 $248 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $182 Million - $185 Million	2,102,558 Added 423.89%	2,598,570 $229 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $122 Million - $125 Million	-1,422,642 Reduced 74.15%	496,012 $43.2 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $106 Million - $111 Million	1,304,405 Added 212.36%	1,918,654 $161 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $34.4 Million - $39.6 Million	467,766 Added 319.33%	614,249 $50.1 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $2.62 Million - $3.38 Million	38,184 Added 35.26%	146,483 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $27.7 Million - $28.4 Million	-321,733 Reduced 74.82%	108,299 $9.52 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $8.62 Million - $8.82 Million	100,820 Added 30.62%	430,032 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $24.1 Million - $24.9 Million	284,131 Added 630.27%	329,212 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $2.15 Million - $2.19 Million	25,304 Added 127.95%	45,081 $0
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $9.43 Million - $9.6 Million	-111,021 Reduced 84.88%	19,777 $0
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $11.5 Million - $11.6 Million	130,798	130,798 $11.6 Million

Others Institutions Holding HYG

# of Institutions

1,059

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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