Jane Street Group, LLC Ishares California Muni Bond E Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $19.5 Million - $19.7 Million	339,683 Added 3083.82%	350,698 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.93 - $58.09 $26.3 Million - $28.3 Million	-487,313 Reduced 97.79%	11,015 $638,000
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $19.5 Million - $20.4 Million	356,317 Added 250.91%	498,328 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.03 - $57.9 $2.86 Million - $2.95 Million	-51,005 Reduced 26.43%	142,011 $8.09 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $110,615 - $114,301	1,982 Added 1.04%	193,016 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $3.24 Million - $3.42 Million	60,077 Added 45.88%	191,034 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $2.68 Million - $2.87 Million	49,429 Added 60.63%	130,957 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $2.68 Million - $2.87 Million	49,429 Added 60.63%	130,957 $7.1 Million
Q2 2022 Aug 16, 2022	SELL	$55.37 - $58.09 $92.5 Million - $97 Million	-1,670,503 Reduced 95.35%	81,528 $4.6 Million
Q1 2022 May 17, 2022	BUY	$58.05 - $62.27 $85.4 Million - $91.6 Million	1,470,818 Added 523.03%	1,752,031 $102 Million
Q4 2021 Feb 15, 2022	BUY	$61.79 - $62.37 $9.08 Million - $9.17 Million	146,990 Added 109.51%	281,213 $17.5 Million
Q3 2021 Nov 16, 2021	SELL	$62.08 - $62.98 $9.95 Million - $10.1 Million	-160,281 Reduced 54.42%	134,223 $8.33 Million
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $6 Million - $6.07 Million	96,672 Added 48.87%	294,504 $18.4 Million
Q1 2021 May 18, 2021	BUY	$61.72 - $63.18 $3.38 Million - $3.46 Million	54,755 Added 38.27%	197,832 $12.3 Million
Q4 2020 Feb 17, 2021	BUY	$61.84 - $62.92 $1.81 Million - $1.84 Million	29,293 Added 25.74%	143,077 $8.99 Million
Q3 2020 Nov 17, 2020	SELL	$62.0 - $63.15 $21.1 Million - $21.4 Million	-339,623 Reduced 74.9%	113,784 $7.1 Million
Q2 2020 Aug 17, 2020	BUY	$58.99 - $62.38 $26.7 Million - $28.3 Million	453,407 New	453,407 $28.2 Million
Q1 2020 May 15, 2020	SELL	$53.78 - $62.95 $2.41 Million - $2.83 Million	-44,891 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.79 - $61.64 $4.12 Million - $4.17 Million	-67,708 Reduced 60.13%	44,891 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$60.49 - $61.99 $6.81 Million - $6.98 Million	112,599 New	112,599 $6.9 Million
Q2 2019 Aug 15, 2019	SELL	$59.26 - $60.67 $484,983 - $496,523	-8,184 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$58.26 - $59.59 $476,799 - $487,684	8,184 New	8,184 $488,000
Q3 2018 Nov 14, 2018	SELL	$57.8 - $58.76 $2.32 Million - $2.36 Million	-40,211 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.73 - $58.7 $479,505 - $487,562	8,306 Added 26.03%	40,211 $2.35 Million
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $309,488 - $316,424	-5,336 Reduced 14.33%	31,905 $1.86 Million
Q4 2017 Feb 15, 2018	SELL	$58.67 - $59.59 $1.01 Million - $1.02 Million	-17,197 Reduced 31.59%	37,241 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $3.22 Million - $3.24 Million	54,438	54,438 $6.45 Million

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

9.61M
Shares

$559 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$104 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.27M
Shares

$74.1 Million
0.78% of portfolio
Bank Of America Corp Charlotte, NC

1.04M
Shares

$60.8 Million
0.01% of portfolio
Mariner, LLC Overland Park, KS

825K
Shares

$48 Million
0.09% of portfolio

View Full List

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