Jane Street Group, LLC Ishares U.S. Fixed Income Bala Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Jane Street Group, LLC holds 29,263 shares of FIBR stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,263

Previous 50,850 42.45%

Holding current value

$2.56 Million

Previous $4.37 Million 40.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.43 - $88.78 $1.84 Million - $1.92 Million	-21,587 Reduced 42.45%	29,263 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$84.38 - $86.08 $790,387 - $806,311	9,367 Added 22.58%	50,850 $4.37 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $86.69 $2.09 Million - $2.12 Million	-24,461 Reduced 37.09%	41,483 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$81.11 - $86.62 $2.92 Million - $3.11 Million	35,951 Added 119.86%	65,944 $5.69 Million
Q3 2023 Nov 14, 2023	SELL	$82.34 - $84.66 $3.71 Million - $3.82 Million	-45,063 Reduced 60.04%	29,993 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$83.55 - $85.37 $1.69 Million - $1.72 Million	20,203 Added 36.83%	75,056 $6.31 Million
Q1 2023 May 15, 2023	BUY	$82.46 - $86.27 $1.03 Million - $1.07 Million	12,457 Added 29.38%	54,853 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$80.41 - $84.93 $171,353 - $180,985	2,131 Added 5.29%	42,396 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $107,122 - $116,926	-1,316 Reduced 3.16%	40,265 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $107,122 - $116,926	-1,316 Reduced 3.16%	40,265 $3.3 Million
Q2 2022 Aug 16, 2022	BUY	$83.7 - $92.32 $1.04 Million - $1.15 Million	12,442 Added 42.7%	41,581 $3.57 Million
Q1 2022 May 17, 2022	SELL	$91.46 - $99.22 $1.79 Million - $1.94 Million	-19,536 Reduced 40.14%	29,139 $2.7 Million
Q4 2021 Feb 15, 2022	BUY	$98.89 - $100.51 $516,799 - $525,265	5,226 Added 12.03%	48,675 $4.85 Million
Q3 2021 Nov 16, 2021	BUY	$100.27 - $101.41 $377,917 - $382,214	3,769 Added 9.5%	43,449 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$99.76 - $100.64 $3.16 Million - $3.19 Million	31,680 Added 396.0%	39,680 $3.99 Million
Q1 2021 May 18, 2021	SELL	$99.48 - $102.61 $4.87 Million - $5.02 Million	-48,939 Reduced 85.95%	8,000 $799,000
Q4 2020 Feb 17, 2021	SELL	$101.21 - $102.6 $8.54 Million - $8.66 Million	-84,405 Reduced 59.72%	56,939 $5.84 Million
Q3 2020 Nov 17, 2020	SELL	$101.09 - $102.67 $20.2 Million - $20.5 Million	-200,140 Reduced 58.61%	141,344 $14.4 Million
Q2 2020 Aug 17, 2020	BUY	$96.79 - $101.79 $12.9 Million - $13.6 Million	133,579 Added 64.25%	341,484 $34.6 Million
Q1 2020 May 15, 2020	BUY	$90.89 - $102.94 $17.7 Million - $20.1 Million	195,107 Added 1524.51%	207,905 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$101.07 - $102.0 $322,716 - $325,686	-3,193 Reduced 19.97%	12,798 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$100.58 - $101.63 $3.74 Million - $3.78 Million	-37,234 Reduced 69.96%	15,991 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$98.89 - $101.22 $887,636 - $908,550	-8,976 Reduced 14.43%	53,225 $5.37 Million
Q1 2019 May 16, 2019	SELL	$95.6 - $99.44 $3.5 Million - $3.64 Million	-36,646 Reduced 37.07%	62,201 $6.18 Million
Q4 2018 Feb 15, 2019	BUY	$94.77 - $97.0 $2.05 Million - $2.1 Million	21,643 Added 28.03%	98,847 $9.47 Million
Q3 2018 Nov 14, 2018	SELL	$96.63 - $97.79 $3.32 Million - $3.36 Million	-34,378 Reduced 30.81%	77,204 $7.5 Million
Q2 2018 Aug 15, 2018	BUY	$96.65 - $97.95 $9.99 Million - $10.1 Million	103,393 Added 1262.58%	111,582 $10.8 Million
Q1 2018 May 15, 2018	BUY	$97.52 - $100.13 $798,591 - $819,964	8,189 New	8,189 $801,000

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

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Jane Street Group, LLC Ishares U.S. Fixed Income Bala Transaction History