Ken Griffin Flexshares Tr Iboxx 3 Yr Targe Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Citadel Advisors LLC holds 137,854 shares of TDTT stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,854

Holding current value

$3.33 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.55 - $24.04 $3.25 Million - $3.31 Million	137,854 New	137,854 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$23.36 - $23.65 $270,765 - $274,127	11,591 Added 56.79%	32,003 $754,000
Q1 2024 May 15, 2024	SELL	$23.48 - $23.77 $1 Million - $1.02 Million	-42,801 Reduced 67.71%	20,412 $484,000
Q4 2023 Feb 14, 2024	BUY	$22.98 - $23.66 $1.06 Million - $1.09 Million	45,927 Added 265.69%	63,213 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$23.15 - $23.53 $801,638 - $814,796	-34,628 Reduced 66.7%	17,286 $400,000
Q2 2023 Aug 14, 2023	SELL	$23.5 - $24.18 $228,161 - $234,763	-9,709 Reduced 15.76%	51,914 $1.22 Million
Q1 2023 May 15, 2023	SELL	$23.43 - $24.17 $9.1 Million - $9.39 Million	-388,392 Reduced 86.31%	61,623 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$23.38 - $23.95 $10.5 Million - $10.8 Million	450,015 New	450,015 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.7 - $25.82 $87,956 - $91,945	-3,561 Reduced 24.31%	11,088 $275,000
Q1 2022 May 16, 2022	BUY	$25.65 - $26.47 $34,063 - $35,152	1,328 Added 9.97%	14,649 $380,000
Q4 2021 Feb 14, 2022	SELL	$26.16 - $26.65 $5.88 Million - $5.99 Million	-224,920 Reduced 94.41%	13,321 $350,000
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.74 $2.36 Million - $2.41 Million	89,942 Added 60.65%	238,241 $6.27 Million
Q1 2021 May 17, 2021	BUY	$26.09 - $26.44 $246,472 - $249,778	9,447 Added 6.8%	148,299 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $26.09 $2.44 Million - $2.49 Million	95,298 Added 218.8%	138,852 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$25.27 - $25.93 $852,635 - $874,904	-33,741 Reduced 43.65%	43,554 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$24.47 - $25.29 $176,648 - $182,568	-7,219 Reduced 8.54%	77,295 $1.95 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $25.23 $1.76 Million - $1.89 Million	-74,719 Reduced 46.92%	84,514 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$24.48 - $24.71 $2.78 Million - $2.81 Million	113,615 Added 249.06%	159,233 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$24.48 - $24.76 $456,870 - $462,095	-18,663 Reduced 29.03%	45,618 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$24.28 - $24.73 $924,218 - $941,347	38,065 Added 145.2%	64,281 $1.59 Million
Q1 2019 May 15, 2019	BUY	$23.84 - $24.35 $104,538 - $106,774	4,385 Added 20.09%	26,216 $0
Q3 2018 Nov 13, 2018	BUY	$23.92 - $24.25 $234,511 - $237,747	9,804 Added 81.52%	21,831 $0
Q2 2018 Aug 10, 2018	BUY	$24.11 - $24.38 $289,970 - $293,218	12,027 New	12,027 $0
Q1 2018 May 11, 2018	SELL	$24.17 - $24.41 $252,334 - $254,840	-10,440 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.3 - $24.63 $253,692 - $257,137	10,440	10,440 $254,000

Others Institutions Holding TDTT

# of Institutions

110

Shares Held

79.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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