Jane Street Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jane Street Group, LLC holds 2,589,027 shares of AGG stock, worth $263 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,589,027

Previous 189,715 1264.69%

Holding current value

$263 Million

Previous $18.6 Million 1252.62%

% of portfolio

0.28%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $228 Million - $235 Million	2,399,312 Added 1264.69%	2,589,027 $251 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $18 Million - $18.5 Million	186,215 Added 5320.43%	189,715 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $320,845 - $348,810	3,500 New	3,500 $347,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $144 Million - $148 Million	-1,476,595 Reduced 99.85%	2,170 $212,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $128 Million - $134 Million	1,328,234 Added 882.37%	1,478,765 $147 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $232 Million - $247 Million	-2,474,272 Reduced 94.27%	150,531 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $67.1 Million - $73.2 Million	-702,115 Reduced 21.1%	2,624,803 $253 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $67.1 Million - $73.2 Million	-702,115 Reduced 21.1%	2,624,803 $253 Million
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $214 Million - $230 Million	2,156,923 Added 184.35%	3,326,918 $338 Million
Q1 2022 May 17, 2022	BUY	$106.1 - $113.3 $103 Million - $110 Million	975,218 Added 500.68%	1,169,995 $125 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $320 Million - $326 Million	-2,823,839 Reduced 93.55%	194,777 $22.2 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $229 Million - $233 Million	1,995,081 Added 194.92%	3,018,616 $347 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $43.4 Million - $44 Million	381,261 Added 59.36%	1,023,535 $118 Million
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $156 Million - $162 Million	-1,373,936 Reduced 68.14%	642,274 $73.1 Million
Q4 2020 Feb 17, 2021	SELL	$117.06 - $118.42 $400 Million - $405 Million	-3,420,365 Reduced 62.91%	2,016,210 $238 Million
Q3 2020 Nov 17, 2020	SELL	$117.95 - $119.63 $118 Million - $119 Million	-998,266 Reduced 15.51%	5,436,575 $642 Million
Q2 2020 Aug 17, 2020	SELL	$114.73 - $118.21 $9.98 Million - $10.3 Million	-86,991 Reduced 1.33%	6,434,841 $761 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $695 Million - $768 Million	6,517,778 Added 160774.0%	6,521,832 $752 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $14,423 - $14,682	-129 Reduced 3.08%	4,054 $456,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $303 Million - $307 Million	-2,713,126 Reduced 99.85%	4,183 $473,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,717,309 New	2,717,309 $303 Million
Q1 2019 May 16, 2019	SELL	N/A	-6,985 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,999,616 Reduced 99.65%	6,985 $744,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,854,977 Added 1223.41%	2,006,601 $212 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,257,178 Reduced 89.24%	151,624 $16.1 Million
Q1 2018 May 15, 2018	BUY	N/A	1,406,195 Added 53939.2%	1,408,802 $151 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,064,417 Reduced 99.76%	2,607 $285,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,067,024	1,067,024 $117 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Jane Street Group, LLC Ishares Core U.S. Aggregate Bo Transaction History