Ken Griffin Ishares Tr Convertible Bond Et Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $116,402 - $121,693
1,529 New
1,529 $120,000
Q1 2023

May 15, 2023
BUY
$69.32 - $75.11 $490,924 - $531,929
7,082 Added 1573.78%
7,532 $546,000
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $632,189 - $664,845
-9,225 Reduced 95.35%
450 $31,000
Q3 2022

Nov 14, 2022
BUY
$68.64 - $76.55 $664,092 - $740,621
9,675 New
9,675 $667,000
Q2 2022

Aug 15, 2022
SELL
$68.08 - $84.61 $509,306 - $632,967
-7,481 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$77.44 - $89.29 $871,509 - $1 Million
-11,254 Reduced 60.07%
7,481 $623,000
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $1.63 Million - $1.95 Million
18,735 New
18,735 $1.67 Million
Q4 2020

Feb 16, 2021
SELL
$80.94 - $96.9 $11.8 Million - $14.1 Million
-145,467 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$71.6 - $84.37 $10.4 Million - $12.3 Million
145,467 New
145,467 $11.7 Million
Q2 2020

Aug 14, 2020
SELL
$51.72 - $71.01 $9.05 Million - $12.4 Million
-174,971 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$46.56 - $68.74 $7.31 Million - $10.8 Million
157,077 Added 877.82%
174,971 $9.51 Million
Q4 2019

Feb 14, 2020
SELL
$57.17 - $62.9 $348,851 - $383,815
-6,102 Reduced 25.43%
17,894 $1.12 Million
Q3 2019

Nov 14, 2019
SELL
$58.08 - $61.42 $729,833 - $771,803
-12,566 Reduced 34.37%
23,996 $1.4 Million
Q2 2019

Aug 14, 2019
BUY
$56.45 - $59.8 $320,297 - $339,305
5,674 Added 18.37%
36,562 $2.18 Million
Q4 2018

Feb 14, 2019
BUY
$50.03 - $59.61 $1.55 Million - $1.84 Million
30,888 New
30,888 $1.62 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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