Jane Street Group, LLC Ishares Tr Convertible Bond Et Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Jane Street Group, LLC holds 259,720 shares of ICVT stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,720

Previous 2,556 10061.19%

Holding current value

$21.1 Million

Previous $204,000 9910.29%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $19.6 Million - $20.5 Million	257,164 Added 10061.19%	259,720 $20.4 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $196,096 - $204,633	2,556 New	2,556 $204,000
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $54.4 Million - $59 Million	785,426 Added 604.56%	915,343 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $33 Million - $34.7 Million	-481,219 Reduced 78.74%	129,917 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $44 Million - $49.1 Million	-640,913 Reduced 51.19%	611,136 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $44 Million - $49.1 Million	-640,913 Reduced 51.19%	611,136 $42.1 Million
Q2 2022 Aug 16, 2022	BUY	$68.08 - $84.61 $59.2 Million - $73.6 Million	869,859 Added 227.6%	1,252,049 $86.8 Million
Q1 2022 May 17, 2022	SELL	$77.44 - $89.29 $89 Million - $103 Million	-1,148,969 Reduced 75.04%	382,190 $31.8 Million
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $133 Million - $160 Million	1,531,159 New	1,531,159 $137 Million
Q3 2021 Nov 16, 2021	SELL	$97.21 - $103.33 $10.5 Million - $11.1 Million	-107,739 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.8 - $103.33 $9.6 Million - $10.7 Million	-103,426 Reduced 48.98%	107,739 $11 Million
Q1 2021 May 18, 2021	SELL	$95.63 - $110.08 $614,327 - $707,153	-6,424 Reduced 2.95%	211,165 $20.7 Million
Q4 2020 Feb 17, 2021	SELL	$80.94 - $96.9 $125 Million - $150 Million	-1,546,108 Reduced 87.66%	217,589 $21 Million
Q3 2020 Nov 17, 2020	BUY	$71.6 - $84.37 $108 Million - $128 Million	1,512,821 Added 603.02%	1,763,697 $142 Million
Q2 2020 Aug 17, 2020	SELL	$51.72 - $71.01 $57.8 Million - $79.3 Million	-1,116,781 Reduced 81.66%	250,876 $17.8 Million
Q1 2020 May 15, 2020	BUY	$46.56 - $68.74 $63.5 Million - $93.8 Million	1,364,412 Added 42046.59%	1,367,657 $74.3 Million
Q4 2019 Feb 14, 2020	SELL	$57.17 - $62.9 $22.5 Million - $24.8 Million	-393,635 Reduced 99.18%	3,245 $203,000
Q3 2019 Nov 14, 2019	BUY	$58.08 - $61.42 $2.81 Million - $2.97 Million	48,420 Added 13.9%	396,880 $23.1 Million
Q2 2019 Aug 15, 2019	BUY	$56.45 - $59.8 $13.5 Million - $14.3 Million	239,669 Added 220.3%	348,460 $20.7 Million
Q1 2019 May 16, 2019	SELL	$51.47 - $59.06 $12.4 Million - $14.2 Million	-240,925 Reduced 68.89%	108,791 $6.31 Million
Q4 2018 Feb 15, 2019	BUY	$50.03 - $59.61 $14.8 Million - $17.6 Million	294,989 Added 539.02%	349,716 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $60.12 $1.59 Million - $1.66 Million	-27,682 Reduced 33.59%	54,727 $3.28 Million
Q2 2018 Aug 15, 2018	BUY	$55.08 - $59.99 $42,411 - $46,192	770 Added 0.94%	82,409 $4.76 Million
Q1 2018 May 15, 2018	BUY	$53.91 - $58.61 $804,445 - $874,578	14,922 Added 22.37%	81,639 $4.6 Million
Q4 2017 Feb 15, 2018	BUY	$54.4 - $56.13 $3.63 Million - $3.74 Million	66,717	66,717 $3.68 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Jane Street Group, LLC Ishares Tr Convertible Bond Et Transaction History