Ken Griffin Ishares Iboxx $ Investment Gra Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Citadel Advisors LLC holds 1,866,000 shares of LQD stock, worth $202 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,866,000

Previous 5,972,900 68.76%

Holding current value

$202 Million

Previous $675 Million 70.46%

% of portfolio

0.04%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $230 Million - $244 Million	2,156,931 Added 375.46%	2,731,413 $292 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $61 Million - $65.3 Million	574,482 New	574,482 $64.9 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $116 Million - $120 Million	-1,087,749 Reduced 93.16%	79,909 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $115 Million - $130 Million	1,167,658 New	1,167,658 $129 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $23.3 Million - $24.2 Million	219,535 Added 2504.39%	228,301 $24.7 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $21.8 Million - $23.2 Million	-207,718 Reduced 95.95%	8,766 $960,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $21.5 Million - $23.8 Million	216,484 New	216,484 $22.8 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $131 Million - $145 Million	1,105,492 Added 393.3%	1,386,573 $168 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $96 Million - $98.8 Million	-732,635 Reduced 72.27%	281,081 $37.2 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $128 Million - $137 Million	995,733 Added 5537.08%	1,013,716 $132 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $38.2 Million - $39.5 Million	-285,560 Reduced 94.08%	17,983 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $304 Million - $338 Million	-2,512,971 Reduced 89.22%	303,543 $40.8 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $199 Million - $255 Million	1,896,901 Added 206.27%	2,816,514 $348 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $1.64 Million - $1.68 Million	-13,042 Reduced 1.4%	919,613 $118 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $113 Million - $119 Million	921,007 Added 7907.0%	932,655 $119 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $62.3 Million - $65.5 Million	-526,801 Reduced 97.84%	11,648 $1.45 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $42 Million - $44.2 Million	370,881 Added 221.33%	538,449 $0
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $17.4 Million - $17.9 Million	156,668 Added 1437.32%	167,568 $18.9 Million
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $2.55 Million - $2.6 Million	-21,309 Reduced 66.16%	10,900 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $3.89 Million - $3.92 Million	32,209	32,209 $3.91 Million

Others Institutions Holding LQD

# of Institutions

1,225

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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