Jane Street Group, LLC Ishares Gnma Bond ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 67,461 shares of GNMA stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,461

Previous 126,238 46.56%

Holding current value

$2.9 Million

Previous $5.44 Million 44.44%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.68 - $45.25 $2.51 Million - $2.66 Million	-58,777 Reduced 46.56%	67,461 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $2.6 Million - $2.69 Million	61,809 Added 95.93%	126,238 $5.44 Million
Q1 2024 May 15, 2024	SELL	$42.94 - $44.15 $1.12 Million - $1.15 Million	-26,158 Reduced 28.88%	64,429 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.5 - $44.38 $2 Million - $2.19 Million	-49,432 Reduced 35.3%	90,587 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$41.72 - $43.98 $4.4 Million - $4.64 Million	105,566 Added 306.41%	140,019 $5.85 Million
Q2 2023 Aug 14, 2023	SELL	$43.47 - $44.88 $14.8 Million - $15.2 Million	-339,401 Reduced 90.78%	34,453 $1.51 Million
Q1 2023 May 15, 2023	SELL	$43.03 - $45.24 $8.75 Million - $9.2 Million	-203,289 Reduced 35.22%	373,854 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.72 - $44.71 $9.83 Million - $10.5 Million	235,514 Added 68.94%	577,143 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $47.07 $9.22 Million - $10.2 Million	-217,748 Reduced 38.93%	341,629 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $47.07 $9.22 Million - $10.2 Million	-217,748 Reduced 38.93%	341,629 $14.7 Million
Q2 2022 Aug 16, 2022	BUY	$44.3 - $47.49 $3.76 Million - $4.04 Million	84,986 Added 17.91%	559,377 $25.5 Million
Q1 2022 May 17, 2022	BUY	$47.09 - $49.58 $14.3 Million - $15 Million	303,178 Added 177.08%	474,391 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$49.54 - $50.13 $4.16 Million - $4.21 Million	84,035 Added 96.39%	171,213 $8.52 Million
Q3 2021 Nov 16, 2021	SELL	$49.96 - $50.23 $3.84 Million - $3.86 Million	-76,785 Reduced 46.83%	87,178 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$49.95 - $50.41 $7.36 Million - $7.43 Million	147,436 Added 892.09%	163,963 $8.2 Million
Q1 2021 May 18, 2021	BUY	$50.22 - $51.03 $829,985 - $843,372	16,527 New	16,527 $831,000
Q4 2020 Feb 17, 2021	SELL	$50.77 - $51.07 $6.17 Million - $6.2 Million	-121,462 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$50.92 - $51.39 $5.32 Million - $5.37 Million	-104,526 Reduced 46.25%	121,462 $6.21 Million
Q2 2020 Aug 17, 2020	BUY	$51.28 - $51.97 $11.6 Million - $11.7 Million	225,988 New	225,988 $11.6 Million
Q1 2020 May 15, 2020	SELL	$49.52 - $51.71 $1.34 Million - $1.39 Million	-26,959 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.05 - $50.38 $874,023 - $879,785	17,463 Added 183.9%	26,959 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$50.08 - $50.34 $501,701 - $504,306	-10,018 Reduced 51.34%	9,496 $478,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,721 Reduced 44.62%	19,514 $978,000
Q1 2019 May 16, 2019	SELL	N/A	-596,957 Reduced 94.43%	35,235 $1.74 Million
Q4 2018 Feb 15, 2019	BUY	N/A	553,806 Added 706.51%	632,192 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,219 Added 42.09%	78,386 $3.78 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-52,718 Reduced 48.86%	55,167 $2.67 Million
Q1 2018 May 15, 2018	BUY	N/A	61,721 Added 133.7%	107,885 $5.24 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-89,332 Reduced 65.93%	46,164 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	135,496	135,496 $6.77 Million

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Jane Street Group, LLC Ishares Gnma Bond ETF Transaction History