Jane Street Group, LLC Ishares U S ETF Tr Int Rate He Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Jane Street Group, LLC holds 28,487 shares of HYGH stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,487

Previous 6,402 344.97%

Holding current value

$2.49 Million

Previous $544,000 351.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.98 - $86.24 $1.81 Million - $1.9 Million	22,085 Added 344.97%	28,487 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$84.43 - $85.73 $540,520 - $548,843	6,402 New	6,402 $544,000
Q4 2023 Feb 14, 2024	SELL	$81.79 - $85.15 $9.82 Million - $10.2 Million	-120,024 Reduced 81.72%	26,841 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $84.38 $2.78 Million - $2.83 Million	33,559 Added 29.62%	146,865 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.7 - $83.78 $4.63 Million - $4.81 Million	-57,430 Reduced 33.64%	113,306 $9.49 Million
Q1 2023 May 15, 2023	BUY	$79.93 - $84.49 $13.1 Million - $13.8 Million	163,288 Added 2192.37%	170,736 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$80.26 - $83.82 $179,461 - $187,421	-2,236 Reduced 23.09%	7,448 $610,000
Q3 2022 Nov 14, 2022	BUY	$79.19 - $84.67 $351,049 - $375,342	4,433 Added 84.42%	9,684 $776,000
Q3 2022 Nov 14, 2022	BUY	$79.19 - $84.67 $351,049 - $375,342	4,433 Added 84.42%	9,684 $776,000
Q2 2022 Aug 16, 2022	BUY	$79.48 - $87.32 $417,349 - $458,517	5,251 New	5,251 $417,000
Q1 2022 May 17, 2022	SELL	$83.43 - $88.18 $2.61 Million - $2.76 Million	-31,249 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$86.46 - $88.22 $900,999 - $919,340	10,421 Added 50.03%	31,249 $2.75 Million
Q3 2021 Nov 16, 2021	SELL	$86.69 - $88.47 $4.28 Million - $4.37 Million	-49,375 Reduced 70.33%	20,828 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$87.0 - $88.15 $6.11 Million - $6.19 Million	70,203 New	70,203 $6.19 Million
Q1 2021 May 18, 2021	SELL	$86.17 - $87.86 $2.6 Million - $2.65 Million	-30,120 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$82.55 - $86.35 $5.9 Million - $6.17 Million	-71,420 Reduced 70.34%	30,120 $2.6 Million
Q3 2020 Nov 17, 2020	BUY	$80.79 - $84.21 $4.31 Million - $4.49 Million	53,374 Added 110.81%	101,540 $8.41 Million
Q2 2020 Aug 17, 2020	SELL	$72.98 - $83.63 $10.6 Million - $12.2 Million	-145,477 Reduced 75.13%	48,166 $3.87 Million
Q1 2020 May 15, 2020	BUY	$67.94 - $89.89 $12.9 Million - $17 Million	189,349 Added 4409.62%	193,643 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.75 - $89.86 $3.27 Million - $3.39 Million	-37,751 Reduced 89.79%	4,294 $385,000
Q3 2019 Nov 14, 2019	SELL	$86.33 - $88.94 $694,438 - $715,433	-8,044 Reduced 16.06%	42,045 $3.71 Million
Q2 2019 Aug 15, 2019	BUY	$86.78 - $90.39 $1.48 Million - $1.54 Million	17,010 Added 51.42%	50,089 $4.44 Million
Q1 2019 May 16, 2019	SELL	$84.17 - $89.96 $1.86 Million - $1.99 Million	-22,079 Reduced 40.03%	33,079 $2.96 Million
Q4 2018 Feb 15, 2019	BUY	$84.42 - $92.71 $4.66 Million - $5.11 Million	55,158 New	55,158 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$90.15 - $92.35 $769,610 - $788,391	-8,537 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$90.15 - $91.94 $6.77 Million - $6.91 Million	-75,110 Reduced 89.79%	8,537 $773,000
Q1 2018 May 15, 2018	BUY	$89.9 - $92.37 $5.36 Million - $5.51 Million	59,641 Added 248.44%	83,647 $7.58 Million
Q4 2017 Feb 15, 2018	SELL	$90.02 - $92.05 $3.97 Million - $4.06 Million	-44,118 Reduced 64.76%	24,006 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$91.48 - $91.79 $6.23 Million - $6.25 Million	68,124	68,124 $6.25 Million

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Jane Street Group, LLC Ishares U S ETF Tr Int Rate He Transaction History