Ken Griffin Ishares Trust Aaa A Rated Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 86,574 shares of QLTA stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,574

Previous 52,286 65.58%

Holding current value

$4.11 Million

Previous $2.57 Million 57.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.69 - $49.2 $1.6 Million - $1.69 Million	34,288 Added 65.58%	86,574 $4.05 Million
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $2.43 Million - $2.58 Million	52,286 New	52,286 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$43.8 - $48.35 $847,223 - $935,234	19,343 New	19,343 $930,000
Q1 2023 May 15, 2023	BUY	$46.1 - $48.56 $1.17 Million - $1.23 Million	25,337 New	25,337 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $8.27 Million - $9.17 Million	183,860 Added 476.14%	222,475 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $10.9 Million - $12 Million	-231,420 Reduced 85.7%	38,615 $1.86 Million
Q1 2022 May 16, 2022	BUY	$51.14 - $55.76 $2.97 Million - $3.24 Million	58,158 Added 27.45%	270,035 $14 Million
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $641,790 - $657,951	11,543 Added 5.76%	211,877 $0
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $5.9 Million - $6.03 Million	-104,682 Reduced 34.32%	200,334 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.4 - $56.85 $10.9 Million - $11.2 Million	196,808 Added 181.88%	305,016 $0
Q1 2021 May 17, 2021	SELL	$54.88 - $58.31 $8.59 Million - $9.13 Million	-156,605 Reduced 59.14%	108,208 $6 Million
Q4 2020 Feb 16, 2021	SELL	$57.33 - $58.77 $70.9 Million - $72.7 Million	-1,237,383 Reduced 82.37%	264,813 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.71 - $59.45 $86.7 Million - $89.3 Million	1,502,196 New	1,502,196 $86.9 Million
Q4 2019 Feb 14, 2020	SELL	$54.06 - $55.13 $415,991 - $424,225	-7,695 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.82 - $54.82 $2.31 Million - $2.35 Million	-42,902 Reduced 84.79%	7,695 $0
Q2 2019 Aug 14, 2019	BUY	N/A	50,597 New	50,597 $2.72 Million

Others Institutions Holding QLTA

# of Institutions

171

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account