Jane Street Group, LLC Ishares Tr Edge High Yield Def Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Jane Street Group, LLC holds 36,346 shares of HYDB stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,346

Previous 35,700 1.81%

Holding current value

$1.73 Million

Previous $1.66 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.14 - $48.06 $29,806 - $31,046	646 Added 1.81%	36,346 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $46.71 $1.63 Million - $1.67 Million	35,700 New	35,700 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$42.96 - $46.57 $1.64 Million - $1.78 Million	38,230 Added 68.97%	93,662 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$43.79 - $45.2 $5.26 Million - $5.43 Million	-120,191 Reduced 68.44%	55,432 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.7 $5.52 Million - $5.63 Million	125,963 Added 253.65%	175,623 $7.85 Million
Q1 2023 May 15, 2023	SELL	$43.32 - $45.54 $1.02 Million - $1.07 Million	-23,582 Reduced 32.2%	49,660 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$42.43 - $44.84 $179,266 - $189,449	4,225 Added 6.12%	73,242 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$42.53 - $46.67 $175,691 - $192,793	-4,131 Reduced 5.65%	69,017 $2.94 Million
Q2 2022 Aug 16, 2022	BUY	$43.5 - $48.88 $398,982 - $448,327	9,172 Added 14.34%	73,148 $3.18 Million
Q1 2022 May 17, 2022	SELL	$47.41 - $51.36 $981,292 - $1.06 Million	-20,698 Reduced 24.44%	63,976 $3.12 Million
Q4 2021 Feb 15, 2022	BUY	$50.64 - $51.82 $3.68 Million - $3.76 Million	72,575 Added 599.84%	84,674 $4.35 Million
Q3 2021 Nov 16, 2021	BUY	$51.38 - $52.09 $94,487 - $95,793	1,839 Added 17.92%	12,099 $626,000
Q2 2021 Aug 16, 2021	SELL	$51.17 - $52.1 $2.13 Million - $2.17 Million	-41,717 Reduced 80.26%	10,260 $535,000
Q1 2021 May 18, 2021	BUY	$50.77 - $51.74 $501,607 - $511,191	9,880 Added 23.47%	51,977 $2.67 Million
Q4 2020 Feb 17, 2021	SELL	$48.53 - $51.25 $5.88 Million - $6.21 Million	-121,208 Reduced 74.22%	42,097 $2.16 Million
Q3 2020 Nov 17, 2020	BUY	$46.89 - $49.33 $2.95 Million - $3.1 Million	62,938 Added 62.71%	163,305 $7.94 Million
Q2 2020 Aug 17, 2020	BUY	$42.9 - $48.46 $717,974 - $811,026	16,736 Added 20.01%	100,367 $4.72 Million
Q1 2020 May 15, 2020	BUY	$39.9 - $51.12 $3.34 Million - $4.28 Million	83,631 New	83,631 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$50.5 - $50.64 $697,253 - $699,186	-13,807 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-37,656 Reduced 73.17%	13,807 $690,000
Q1 2019 May 16, 2019	SELL	N/A	-13,812 Reduced 21.16%	51,463 $2.54 Million
Q4 2018 Feb 15, 2019	BUY	N/A	34,597 Added 112.77%	65,275 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,722 Added 136.79%	30,678 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,956 New	12,956 $638,000
Q1 2018 May 15, 2018	SELL	N/A	-47,310 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	40,072 Added 553.63%	47,310 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,238	7,238 $371,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Jane Street Group, LLC Ishares Tr Edge High Yield Def Transaction History