Ken Griffin Ishares Ibonds Dec 2024 Term C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Citadel Advisors LLC holds 213,989 shares of IBDP stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,989

Previous 40,145 433.04%

Holding current value

$5.38 Million

Previous $1.01 Million 435.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.04 - $25.21 $4.35 Million - $4.38 Million	173,844 Added 433.04%	213,989 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$24.98 - $25.13 $2.38 Million - $2.39 Million	-95,158 Reduced 70.33%	40,145 $1.01 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $3.37 Million - $3.39 Million	135,303 New	135,303 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$24.53 - $24.74 $1.93 Million - $1.95 Million	78,832 New	78,832 $1.95 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $603,140 - $609,322	24,729 New	24,729 $608,000
Q3 2022 Nov 14, 2022	SELL	$24.3 - $24.9 $6.26 Million - $6.41 Million	-257,480 Reduced 76.27%	80,107 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $7.57 Million - $7.75 Million	309,189 Added 1088.77%	337,587 $8.36 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $25.95 $1.34 Million - $1.4 Million	-53,783 Reduced 65.44%	28,398 $713,000
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $1.77 Million - $1.79 Million	-68,204 Reduced 45.35%	82,181 $0
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $2.05 Million - $2.06 Million	78,116 Added 108.09%	150,385 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$26.31 - $26.47 $4.21 Million - $4.23 Million	-159,848 Reduced 68.87%	72,269 $0
Q1 2021 May 17, 2021	BUY	$26.3 - $26.59 $4.51 Million - $4.56 Million	171,583 Added 283.45%	232,117 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $26.6 $1.59 Million - $1.61 Million	60,534 New	60,534 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$26.33 - $26.57 $736,608 - $743,322	-27,976 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.36 - $26.36 $2.21 Million - $2.39 Million	-90,579 Reduced 76.4%	27,976 $737,000
Q1 2020 May 15, 2020	BUY	$21.83 - $26.32 $2.59 Million - $3.12 Million	118,555 New	118,555 $2.93 Million

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

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