Jane Street Group, LLC Blackrock Ultra Short Term Bon Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Jane Street Group, LLC holds 62,922 shares of ICSH stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,922

Holding current value

$3.17 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $3.17 Million - $3.19 Million	62,922 New	62,922 $3.19 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $4.1 Million - $4.12 Million	81,358 Added 190.01%	124,176 $6.28 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $2.15 Million - $2.16 Million	42,818 New	42,818 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $11 Million - $11 Million	219,148 Added 96.06%	447,292 $22.5 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $3.39 Million - $3.41 Million	67,755 Added 42.24%	228,144 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $28.8 Million - $28.9 Million	-576,749 Reduced 78.24%	160,389 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $10.8 Million - $10.8 Million	-215,615 Reduced 22.63%	737,138 $36.9 Million
Q2 2022 Aug 16, 2022	BUY	$49.95 - $50.17 $47.6 Million - $47.8 Million	952,753 New	952,753 $47.7 Million
Q1 2022 May 17, 2022	SELL	$50.1 - $50.39 $22.7 Million - $22.8 Million	-452,706 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.36 - $50.49 $22.8 Million - $22.9 Million	452,706 New	452,706 $22.8 Million
Q3 2021 Nov 16, 2021	SELL	$50.48 - $50.52 $1.1 Million - $1.1 Million	-21,856 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $299,809 - $300,047	5,938 Added 37.3%	21,856 $1.1 Million
Q1 2021 May 18, 2021	SELL	$50.49 - $50.55 $190,195 - $190,421	-3,767 Reduced 19.14%	15,918 $804,000
Q4 2020 Feb 17, 2021	SELL	$50.51 - $50.57 $3.84 Million - $3.84 Million	-75,984 Reduced 79.42%	19,685 $994,000
Q3 2020 Nov 17, 2020	BUY	$50.52 - $50.59 $2.6 Million - $2.6 Million	51,426 Added 116.24%	95,669 $4.84 Million
Q2 2020 Aug 17, 2020	SELL	$49.88 - $50.57 $67 Million - $67.9 Million	-1,343,119 Reduced 96.81%	44,243 $2.24 Million
Q1 2020 May 15, 2020	BUY	$48.56 - $50.55 $67.4 Million - $70.1 Million	1,387,362 New	1,387,362 $69.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.3 - $50.43 $2.7 Million - $2.71 Million	-53,693 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $2.7 Million - $2.71 Million	53,693 New	53,693 $2.71 Million
Q2 2019 Aug 15, 2019	SELL	$50.2 - $50.39 $6.96 Million - $6.99 Million	-138,693 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$50.07 - $50.33 $6.94 Million - $6.98 Million	138,693 New	138,693 $6.98 Million
Q4 2018 Feb 15, 2019	SELL	$50.0 - $50.18 $832,900 - $835,898	-16,658 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.05 - $50.21 $2.21 Million - $2.22 Million	-44,228 Reduced 72.64%	16,658 $836,000
Q2 2018 Aug 15, 2018	BUY	$50.0 - $50.16 $3.04 Million - $3.05 Million	60,886 New	60,886 $3.05 Million
Q1 2018 May 15, 2018	SELL	$50.01 - $50.14 $1.86 Million - $1.86 Million	-37,154 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$50.02 - $50.14 $263,255 - $263,886	-5,263 Reduced 12.41%	37,154 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$50.11 - $50.13 $2.13 Million - $2.13 Million	42,417	42,417 $2.13 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Jane Street Group, LLC Blackrock Ultra Short Term Bon Transaction History