Jane Street Group, LLC Ishares 25+ Year Treasury Stri Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares 25+ Year Treasury Stri stock. As of the latest transaction made, Jane Street Group, LLC holds 128,510 shares of GOVZ stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,510

Holding current value

$1.37 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.09 - $11.36 $1.3 Million - $1.46 Million	128,510 New	128,510 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$9.39 - $12.56 $929,750 - $1.24 Million	-99,015 Reduced 68.52%	45,496 $559,000
Q3 2023 Nov 14, 2023	SELL	$10.39 - $13.21 $3.92 Million - $4.98 Million	-377,291 Reduced 72.31%	144,511 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$12.6 - $14.13 $5.01 Million - $5.62 Million	397,615 Added 320.17%	521,802 $6.92 Million
Q1 2023 May 15, 2023	SELL	$12.75 - $14.29 $15.1 Million - $16.9 Million	-1,182,737 Reduced 90.5%	124,187 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$11.3 - $14.69 $13.8 Million - $17.9 Million	1,220,571 Added 1413.47%	1,306,924 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $16.52 $102,781 - $129,219	7,822 Added 9.96%	86,353 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$14.61 - $19.24 $74,481 - $98,085	-5,098 Reduced 6.1%	78,531 $1.23 Million
Q1 2022 May 17, 2022	BUY	$18.36 - $21.43 $554,490 - $647,207	30,201 Added 56.53%	83,629 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$20.52 - $23.53 $810,355 - $929,223	39,491 Added 283.35%	53,428 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$21.01 - $22.65 $295,925 - $319,025	-14,085 Reduced 50.26%	13,937 $294,000
Q2 2021 Aug 16, 2021	SELL	$19.11 - $21.38 $195,437 - $218,653	-10,227 Reduced 26.74%	28,022 $588,000
Q1 2021 May 18, 2021	BUY	$18.73 - $23.61 $358,080 - $451,375	19,118 Added 99.93%	38,249 $732,000
Q4 2020 Feb 17, 2021	BUY	$23.06 - $24.84 $441,160 - $475,214	19,131 New	19,131 $453,000

Others Institutions Holding GOVZ

# of Institutions

Shares Held

7.91M

Call Options Held

3.1K

Put Options Held

94.9K

View Full List

About ISHARES 25+ YEAR TREASURY STRI

Ticker GOVZ
Sector ETFs
Industry ETFs

More about GOVZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares 25+ Year Treasury Stri Transaction History