Jane Street Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 165,791 shares of GOVT stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,791

Previous 48,000 245.4%

Holding current value

$3.74 Million

Previous $1.08 Million 258.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $2.64 Million - $2.79 Million	117,791 Added 245.4%	165,791 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $1.06 Million - $1.09 Million	48,000 New	48,000 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $5.86 Million - $6.13 Million	266,463 New	266,463 $5.87 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $2.06 Million - $2.14 Million	91,209 New	91,209 $2.13 Million
Q2 2022 Aug 16, 2022	BUY	$23.28 - $24.82 $70.5 Million - $75.1 Million	3,027,430 Added 120.19%	5,546,240 $133 Million
Q1 2022 May 17, 2022	BUY	$24.71 - $26.22 $54.7 Million - $58 Million	2,212,177 Added 721.44%	2,518,810 $62.7 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $8.05 Million - $8.2 Million	306,633 New	306,633 $8.18 Million
Q3 2021 Nov 16, 2021	SELL	$26.48 - $26.97 $1.8 Million - $1.84 Million	-68,102 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $1.47 Million - $1.49 Million	56,102 Added 467.52%	68,102 $1.81 Million
Q1 2021 May 18, 2021	SELL	$26.12 - $27.38 $99,569 - $104,372	-3,812 Reduced 24.11%	12,000 $314,000
Q4 2020 Feb 17, 2021	SELL	$27.24 - $27.93 $97.5 Million - $100 Million	-3,579,913 Reduced 99.56%	15,812 $431,000
Q3 2020 Nov 17, 2020	BUY	$27.84 - $28.3 $98.5 Million - $100 Million	3,536,694 Added 5991.25%	3,595,725 $101 Million
Q2 2020 Aug 17, 2020	SELL	$27.57 - $28.24 $6.05 Million - $6.2 Million	-219,462 Reduced 78.8%	59,031 $1.65 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $7.24 Million - $7.87 Million	278,493 New	278,493 $7.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $1.57 Million - $1.61 Million	-60,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $1.23 Million - $1.25 Million	-47,359 Reduced 43.81%	60,750 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	28,606 Added 35.98%	108,109 $2.79 Million
Q1 2019 May 16, 2019	BUY	N/A	79,503 New	79,503 $2.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-129,930 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	129,930 New	129,930 $3.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,135,558 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,135,558 New	1,135,558 $28 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-71,578 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	71,578	71,578 $1.81 Million

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Jane Street Group, LLC Ishares U.S. Treasury Bond ETF Transaction History