Ken Griffin Proshares Investment Grade Int Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Citadel Advisors LLC holds 114,570 shares of IGHG stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,570

Holding current value

$8.74 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.94 - $77.24 $8.7 Million - $8.85 Million	114,570 New	114,570 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$73.47 - $76.01 $531,702 - $550,084	7,237 Added 126.85%	12,942 $975,000
Q3 2023 Nov 14, 2023	SELL	$72.25 - $74.3 $2.34 Million - $2.41 Million	-32,456 Reduced 85.05%	5,705 $422,000
Q2 2023 Aug 14, 2023	SELL	$70.58 - $72.81 $1.32 Million - $1.36 Million	-18,680 Reduced 32.86%	38,161 $2.78 Million
Q1 2023 May 15, 2023	BUY	$69.96 - $72.92 $3.98 Million - $4.14 Million	56,841 New	56,841 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$67.88 - $70.82 $1.28 Million - $1.34 Million	18,877 Added 305.01%	25,066 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$69.12 - $73.1 $3.24 Million - $3.43 Million	-46,941 Reduced 88.35%	6,189 $428,000
Q1 2022 May 16, 2022	SELL	$69.48 - $74.89 $4.98 Million - $5.37 Million	-71,743 Reduced 57.45%	53,130 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $9.21 Million - $9.47 Million	124,873 New	124,873 $0
Q3 2021 Nov 15, 2021	SELL	$75.04 - $76.47 $303,836 - $309,627	-4,049 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.7 - $76.75 $306,509 - $310,760	4,049 New	4,049 $0
Q4 2020 Feb 16, 2021	SELL	$71.12 - $75.74 $2.35 Million - $2.5 Million	-32,996 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.7 - $73.26 $3.02 Million - $3.12 Million	-42,646 Reduced 56.38%	32,996 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$63.2 - $71.69 $4.78 Million - $5.42 Million	75,642 New	75,642 $5.34 Million
Q1 2020 May 15, 2020	SELL	$57.66 - $77.45 $422,417 - $567,398	-7,326 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.82 - $77.42 $547,153 - $573,837	-7,412 Reduced 50.29%	7,326 $567,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,644 Added 189.32%	14,738 $1.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,606 Reduced 69.5%	5,094 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,495 Added 220.85%	16,700 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,205 New	5,205 $0

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

View Full List

About PROSHARES INVESTMENT GRADE-INT

Ticker IGHG
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