Jane Street Group, LLC Ishares Gnma Bond ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 64,429 shares of GNMA stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,429
Previous 90,587 28.88%
Holding current value
$2.77 Million
Previous $4.01 Million 30.26%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.43 - $44.71 $9.99 Million - $10.5 Million
235,514 Added 68.94%
577,143 $25.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-217,748 Reduced 38.93%
341,629 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-217,748 Reduced 38.93%
341,629 $14.7 Million
Q2 2022

Aug 16, 2022
BUY
N/A
84,986 Added 17.91%
559,377 $25.5 Million
Q1 2022

May 17, 2022
BUY
N/A
303,178 Added 177.08%
474,391 $22.6 Million
Q4 2021

Feb 15, 2022
BUY
N/A
84,035 Added 96.39%
171,213 $8.52 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-76,785 Reduced 46.83%
87,178 $4.36 Million
Q2 2021

Aug 16, 2021
BUY
N/A
147,436 Added 892.09%
163,963 $8.2 Million
Q1 2021

May 18, 2021
BUY
N/A
16,527 New
16,527 $831,000
Q4 2020

Feb 17, 2021
SELL
N/A
-121,462 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-104,526 Reduced 46.25%
121,462 $6.21 Million
Q2 2020

Aug 17, 2020
BUY
N/A
225,988 New
225,988 $11.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-26,959 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
17,463 Added 183.9%
26,959 $1.35 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
131
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GNMA BOND ETF

GNMA Quotes by TradingView
  • Ticker GNMA
  • Sector ETFs
  • Industry ETFs
More about GNMA
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