Ken Griffin Ishares Short Term National Mu Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Citadel Advisors LLC holds 14,155 shares of SUB stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,155

Previous 13,578 4.25%

Holding current value

$1.49 Million

Previous $1.44 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $60,550 - $61,277	577 Added 4.25%	14,155 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $143,621 - $146,375	1,377 Added 11.29%	13,578 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $1.27 Million - $1.28 Million	12,201 New	12,201 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $680,051 - $689,575	6,614 New	6,614 $680,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $829,912 - $844,694	8,034 New	8,034 $840,000
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $4.99 Million - $5.13 Million	-47,765 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $9.21 Million - $9.23 Million	-85,836 Reduced 64.25%	47,765 $5.13 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $14.4 Million - $14.5 Million	133,601 New	133,601 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $3.45 Million - $3.54 Million	-32,758 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $1.17 Million - $1.29 Million	12,027 Added 58.01%	32,758 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $2.21 Million - $2.21 Million	20,731 New	20,731 $2.21 Million

Others Institutions Holding SUB

# of Institutions

902

Shares Held

82.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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