Ken Griffin Ishares Tr Broad Usd High Yiel Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of USHY stock, worth $7,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$7,368

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $752,968 - $786,378	20,881 Added 201.44%	31,247 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $21.7 Million - $22.2 Million	-609,620 Reduced 98.33%	10,366 $376,000
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $22.3 Million - $22.7 Million	619,986 New	619,986 $22.7 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $75,707 - $79,674	2,204 New	2,204 $78,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $9.54 Million - $10.6 Million	284,225 Added 1511.92%	303,024 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $452,065 - $513,705	13,199 Added 235.7%	18,799 $651,000
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $211,792 - $230,495	5,600 New	5,600 $218,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $11.2 Million - $11.3 Million	-270,780 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $4.48 Million - $4.57 Million	109,486 Added 67.88%	270,780 $11.3 Million
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $6.54 Million - $6.71 Million	161,294 New	161,294 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$38.18 - $40.04 $44.6 Million - $46.8 Million	-1,169,237 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.17 - $39.35 $40 Million - $46 Million	1,169,237 New	1,169,237 $44.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.37 - $41.24 $233,944 - $238,985	-5,795 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.27 - $41.1 $233,364 - $238,174	5,795 New	5,795 $237,000
Q2 2019 Aug 14, 2019	SELL	$39.8 - $48.93 $2.32 Million - $2.86 Million	-58,353 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.65 - $48.67 $2.44 Million - $2.6 Million	53,348 Added 1065.89%	58,353 $0
Q4 2018 Feb 14, 2019	BUY	$45.07 - $48.76 $225,575 - $244,043	5,005 New	5,005 $229,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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