Jane Street Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Jane Street Group, LLC holds 8,521 shares of FALN stock, worth $227,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,521

Previous 480,948 98.23%

Holding current value

$227,766

Previous $12.6 Million 98.16%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $12.3 Million - $12.9 Million	-472,427 Reduced 98.23%	8,521 $232,000
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $12 Million - $12.4 Million	463,110 Added 2596.2%	480,948 $12.6 Million
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $4.62 Million - $4.75 Million	-176,704 Reduced 90.83%	17,838 $479,000
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $39.1 Million - $43 Million	-1,619,557 Reduced 89.28%	194,542 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $28.1 Million - $28.9 Million	1,132,360 Added 166.1%	1,814,099 $45 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $11.5 Million - $11.8 Million	465,548 Added 215.34%	681,739 $17.3 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $27.3 Million - $28.7 Million	-1,113,079 Reduced 83.74%	216,191 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $10.7 Million - $11.3 Million	449,408 Added 51.08%	1,329,270 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $37.7 Million - $41.2 Million	-1,577,030 Reduced 64.19%	879,862 $21 Million
Q2 2022 Aug 16, 2022	SELL	$24.32 - $27.85 $32.5 Million - $37.2 Million	-1,334,660 Reduced 35.2%	2,456,892 $60.5 Million
Q1 2022 May 17, 2022	BUY	$27.07 - $29.9 $65.7 Million - $72.5 Million	2,426,217 Added 177.7%	3,791,552 $105 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $40.1 Million - $41.5 Million	1,365,335 New	1,365,335 $40.9 Million
Q3 2021 Nov 16, 2021	SELL	$29.85 - $30.44 $26.5 Million - $27.1 Million	-889,385 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.21 - $29.96 $112 Million - $115 Million	-3,845,800 Reduced 81.22%	889,385 $26.6 Million
Q1 2021 May 18, 2021	BUY	$28.73 - $29.69 $136 Million - $141 Million	4,735,185 New	4,735,185 $138 Million
Q4 2020 Feb 17, 2021	SELL	$27.27 - $29.43 $3.84 Million - $4.14 Million	-140,647 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.26 - $27.96 $2.39 Million - $2.54 Million	90,859 Added 182.49%	140,647 $3.84 Million
Q2 2020 Aug 17, 2020	SELL	$21.94 - $26.88 $19 Million - $23.2 Million	-864,300 Reduced 94.55%	49,788 $1.31 Million
Q1 2020 May 15, 2020	BUY	$19.49 - $27.66 $17.8 Million - $25.3 Million	914,088 New	914,088 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.73 - $26.99 $3.52 Million - $3.55 Million	-131,524 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	131,524 New	131,524 $3.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-67,455 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-130,793 Reduced 65.97%	67,455 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	120,806 Added 156.0%	198,248 $5.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-585 Reduced 0.75%	77,442 $2.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,162 Reduced 15.36%	78,027 $2.08 Million
Q4 2017 Feb 15, 2018	BUY	N/A	70,343 Added 321.99%	92,189 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,846	21,846 $607,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Jane Street Group, LLC Ishares Tr Fallen Angels Usd B Transaction History