Jane Street Group, LLC Ishares Tr Esg Advanced High Y Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Jane Street Group, LLC holds 21,429 shares of HYXF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,429

Previous 46,260 53.68%

Holding current value

$1.01 Million

Previous $2.09 Million 51.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.93 - $47.34 $1.12 Million - $1.18 Million	-24,831 Reduced 53.68%	21,429 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$44.38 - $45.45 $1.07 Million - $1.1 Million	24,146 Added 109.19%	46,260 $2.09 Million
Q1 2024 May 15, 2024	SELL	$44.96 - $45.79 $2.95 Million - $3.01 Million	-65,698 Reduced 74.82%	22,114 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$42.09 - $45.76 $4.07 Million - $4.43 Million	-96,738 Reduced 52.42%	87,812 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$43.07 - $44.49 $7.95 Million - $8.21 Million	184,550 New	184,550 $7.97 Million
Q1 2023 May 15, 2023	SELL	$42.83 - $45.39 $3.02 Million - $3.2 Million	-70,543 Reduced 33.04%	142,992 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$42.01 - $44.6 $1.81 Million - $1.92 Million	-42,986 Reduced 16.76%	213,535 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$42.14 - $46.73 $547,145 - $606,742	-12,984 Reduced 4.82%	256,521 $10.8 Million
Q2 2022 Aug 16, 2022	BUY	$43.12 - $48.58 $11.6 Million - $13.1 Million	269,505 New	269,505 $11.7 Million
Q1 2022 May 17, 2022	SELL	$47.28 - $51.53 $918,083 - $1 Million	-19,418 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.81 - $52.25 $986,628 - $1.01 Million	19,418 New	19,418 $1 Million
Q2 2021 Aug 16, 2021	SELL	$51.75 - $52.57 $4.04 Million - $4.1 Million	-78,022 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$51.26 - $52.65 $623,782 - $640,697	-12,169 Reduced 13.49%	78,022 $4.06 Million
Q4 2020 Feb 17, 2021	BUY	$50.92 - $52.66 $4.59 Million - $4.75 Million	90,191 New	90,191 $4.75 Million
Q3 2020 Nov 17, 2020	SELL	$49.41 - $51.71 $7.95 Million - $8.32 Million	-160,813 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$45.34 - $51.04 $5.07 Million - $5.71 Million	111,901 Added 228.78%	160,813 $7.96 Million
Q1 2020 May 15, 2020	SELL	$42.78 - $52.87 $3.5 Million - $4.32 Million	-81,717 Reduced 62.56%	48,912 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$51.37 - $52.41 $3.52 Million - $3.59 Million	68,576 Added 110.51%	130,629 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$50.91 - $51.94 $1.59 Million - $1.62 Million	31,193 Added 101.08%	62,053 $3.22 Million
Q2 2019 Aug 15, 2019	BUY	$50.51 - $51.68 $1.16 Million - $1.19 Million	23,017 Added 293.47%	30,860 $1.59 Million
Q1 2019 May 16, 2019	BUY	$48.02 - $51.01 $158,417 - $168,281	3,299 Added 72.6%	7,843 $400,000
Q4 2018 Feb 15, 2019	BUY	$47.38 - $50.69 $215,294 - $230,335	4,544 New	4,544 $218,000
Q2 2018 Aug 15, 2018	SELL	$49.8 - $50.78 $438,588 - $447,219	-8,807 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.88 - $51.38 $2.95 Million - $3.04 Million	-59,139 Reduced 87.04%	8,807 $440,000
Q4 2017 Feb 15, 2018	SELL	$50.9 - $51.95 $313,340 - $319,804	-6,156 Reduced 8.31%	67,946 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$51.91 - $51.91 $3.85 Million - $3.85 Million	74,102	74,102 $3.85 Million

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Jane Street Group, LLC Ishares Tr Esg Advanced High Y Transaction History