Ken Griffin Ishares Short Term National Mu Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Citadel Advisors LLC holds 13,578 shares of SUB stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,578
Previous 12,201 11.29%
Holding current value
$1.44 Million
Previous $1.28 Million 13.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.3 - $106.3 $143,621 - $146,375
1,377 Added 11.29%
13,578 $1.44 Million
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $1.27 Million - $1.28 Million
12,201 New
12,201 $1.28 Million
Q3 2023

Nov 14, 2023
BUY
$102.82 - $104.26 $680,051 - $689,575
6,614 New
6,614 $680,000
Q1 2023

May 15, 2023
BUY
$103.3 - $105.14 $829,912 - $844,694
8,034 New
8,034 $840,000
Q1 2022

May 16, 2022
SELL
$104.46 - $107.34 $4.99 Million - $5.13 Million
-47,765 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$107.24 - $107.56 $9.21 Million - $9.23 Million
-85,836 Reduced 64.25%
47,765 $5.13 Million
Q1 2021

May 17, 2021
BUY
$107.56 - $108.22 $14.4 Million - $14.5 Million
133,601 New
133,601 $14.4 Million
Q2 2020

Aug 14, 2020
SELL
$105.27 - $107.99 $3.45 Million - $3.54 Million
-32,758 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$97.45 - $107.63 $1.17 Million - $1.29 Million
12,027 Added 58.01%
32,758 $3.48 Million
Q4 2019

Feb 14, 2020
BUY
$106.44 - $106.81 $2.21 Million - $2.21 Million
20,731 New
20,731 $2.21 Million

Others Institutions Holding SUB

# of Institutions
873
Shares Held
75.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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