Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 8,835,200 shares of HYG stock, worth $694 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,835,200

Previous 10,289,500 14.13%

Holding current value

$694 Million

Previous $794 Million 10.62%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $80.4 Million - $84.3 Million	1,048,480 New	1,048,480 $84.2 Million
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	$71.24 - $76.11 $103 Million - $110 Million	-1,448,536 Reduced 94.63%	82,148 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $210 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

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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