Ken Griffin Ishares Tr Edge Invt Grade Enh Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Citadel Advisors LLC holds 602,010 shares of IGEB stock, worth $27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602,010

Holding current value

$27 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.21 - $46.46 $26.6 Million - $28 Million	602,010 New	602,010 $26.7 Million
Q1 2024 May 15, 2024	BUY	$44.2 - $45.3 $207,430 - $212,592	4,693 New	4,693 $210,000
Q3 2023 Nov 14, 2023	SELL	$42.38 - $44.35 $2.24 Million - $2.34 Million	-52,755 Reduced 63.52%	30,303 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$43.61 - $44.97 $3.28 Million - $3.38 Million	75,130 Added 947.65%	83,058 $3.67 Million
Q1 2023 May 15, 2023	BUY	$43.25 - $45.53 $6,487 - $6,829	150 Added 1.93%	7,928 $354,000
Q4 2022 Feb 14, 2023	SELL	$41.26 - $44.57 $1.25 Million - $1.35 Million	-30,353 Reduced 79.6%	7,778 $336,000
Q3 2022 Nov 14, 2022	BUY	$42.02 - $46.16 $181,778 - $199,688	4,326 Added 12.8%	38,131 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$43.87 - $48.62 $1.48 Million - $1.64 Million	33,805 New	33,805 $1.51 Million
Q1 2022 May 16, 2022	SELL	$47.83 - $52.29 $368,386 - $402,737	-7,702 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.38 - $54.23 $1.27 Million - $1.31 Million	-24,235 Reduced 75.88%	7,702 $405,000
Q3 2021 Nov 15, 2021	SELL	$53.72 - $54.79 $4.56 Million - $4.65 Million	-84,912 Reduced 72.67%	31,937 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$52.72 - $54.17 $319,061 - $327,836	6,052 Added 5.46%	116,849 $6.33 Million
Q1 2021 May 17, 2021	BUY	$52.3 - $55.1 $1.42 Million - $1.5 Million	27,151 Added 32.46%	110,797 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$54.27 - $55.7 $4.54 Million - $4.66 Million	83,646 New	83,646 $4.63 Million
Q1 2020 May 15, 2020	SELL	$44.94 - $53.83 $1.13 Million - $1.35 Million	-25,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.4 - $52.89 $580,254 - $597,075	11,289 Added 81.69%	25,109 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.05 - $53.08 $235,238 - $244,592	-4,608 Reduced 25.01%	13,820 $729,000
Q2 2019 Aug 14, 2019	BUY	$49.27 - $51.58 $907,947 - $950,516	18,428 New	18,428 $951,000

Others Institutions Holding IGEB

# of Institutions

178

Shares Held

20.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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