Jane Street Group, LLC Ishares Tr Yield Optimized Bd Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Yield Optimized Bd stock. As of the latest transaction made, Jane Street Group, LLC holds 48,285 shares of BYLD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,285

Holding current value

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	48,285 New	48,285 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-3,415 Reduced 4.36%	74,970 $0
Q1 2024 May 15, 2024	BUY	N/A	30,757 Added 64.58%	78,385 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-37,638 Reduced 44.14%	47,628 $0
Q3 2023 Nov 14, 2023	BUY	N/A	67,857 Added 389.78%	85,266 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-100,064 Reduced 85.18%	17,409 $0
Q1 2023 May 15, 2023	BUY	N/A	12,083 Added 11.47%	117,473 $0
Q4 2022 Feb 14, 2023	BUY	N/A	26,711 Added 33.95%	105,390 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,440 Added 12.02%	78,679 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,440 Added 12.02%	78,679 $1.68 Million
Q2 2022 Aug 16, 2022	BUY	N/A	17,178 Added 32.37%	70,239 $1.55 Million
Q1 2022 May 17, 2022	SELL	N/A	-55,946 Reduced 51.32%	53,061 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	N/A	28,070 Added 34.68%	109,007 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	N/A	57,340 Added 243.0%	80,937 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-151,176 Reduced 86.5%	23,597 $596,000
Q1 2021 May 18, 2021	BUY	N/A	108,866 Added 165.18%	174,773 $4.36 Million
Q4 2020 Feb 17, 2021	BUY	N/A	65,907 New	65,907 $1.7 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-215,506 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	215,506 New	215,506 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-24,024 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,901 Added 98.17%	24,024 $615,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,123 New	12,123 $307,000
Q1 2019 May 16, 2019	SELL	N/A	-15,720 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-158,885 Reduced 91.0%	15,720 $371,000
Q3 2018 Nov 14, 2018	BUY	N/A	124,466 Added 248.24%	174,605 $4.22 Million
Q2 2018 Aug 15, 2018	BUY	N/A	33,822 Added 207.28%	50,139 $1.21 Million
Q1 2018 May 15, 2018	BUY	N/A	16,317 New	16,317 $399,000
Q4 2017 Feb 15, 2018	SELL	N/A	-26,894 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,894	26,894 $677,000

Others Institutions Holding BYLD

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

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About ISHARES TR YIELD OPTIMIZED BD

Ticker BYLD

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