Ken Griffin Ishares Barclays 3 7 Yr Treas Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Citadel Advisors LLC holds 8,600 shares of IEI stock, worth $997,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 25,100 65.74%

Holding current value

$997,944

Previous $3 Million 66.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.08 - $119.55 $25.9 Million - $26.9 Million	-225,130 Reduced 62.04%	137,774 $15.9 Million
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $30.8 Million - $32.3 Million	268,311 Added 283.65%	362,904 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $5.46 Million - $5.57 Million	48,099 Added 103.45%	94,593 $10.9 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $564,732 - $577,356	-4,912 Reduced 9.56%	46,494 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $10.1 Million - $10.6 Million	-90,580 Reduced 63.8%	51,406 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $7.06 Million - $7.27 Million	62,598 Added 78.85%	141,986 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $40 Million - $41.3 Million	-347,065 Reduced 81.38%	79,388 $9.15 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $48.4 Million - $50.5 Million	426,453 New	426,453 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $158 Million - $169 Million	-1,391,096 Reduced 98.64%	19,126 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $147 Million - $154 Million	1,265,089 Added 871.68%	1,410,222 $168 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $7.88 Million - $8.32 Million	64,926 Added 80.95%	145,133 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $1.22 Million - $1.24 Million	-9,512 Reduced 10.6%	80,207 $0
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $3.54 Million - $3.59 Million	-27,230 Reduced 23.28%	89,719 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $6.56 Million - $6.64 Million	-50,567 Reduced 30.19%	116,949 $0
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $15.9 Million - $16.3 Million	122,784 Added 274.49%	167,516 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $9.26 Million - $9.33 Million	-69,909 Reduced 60.98%	44,732 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $14.6 Million - $14.7 Million	109,991 Added 2365.4%	114,641 $15.3 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $16.6 Million - $17.5 Million	-131,522 Reduced 96.59%	4,650 $620,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $16.5 Million - $16.8 Million	131,688 Added 2936.84%	136,172 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $6.84 Million - $6.92 Million	-54,477 Reduced 92.39%	4,484 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-48,114 Reduced 44.93%	58,961 $7.42 Million
Q1 2019 May 15, 2019	BUY	N/A	95,821 Added 851.44%	107,075 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,260 Added 60.91%	11,254 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,994	6,994 $854,000

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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