Jane Street Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Jane Street Group, LLC holds 82,697 shares of IEI stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,697

Previous 51,944 59.2%

Holding current value

$9.6 Million

Previous $6 Million 64.93%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $3.53 Million - $3.7 Million	30,753 Added 59.2%	82,697 $9.89 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $47.1 Million - $48.1 Million	-414,945 Reduced 88.87%	51,944 $6 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $53.7 Million - $54.9 Million	466,889 New	466,889 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $61.6 Million - $63.4 Million	546,259 Added 144.1%	925,350 $105 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $49.1 Million - $50.7 Million	-426,170 Reduced 52.92%	379,091 $43.7 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $42.8 Million - $44.6 Million	376,562 Added 87.84%	805,261 $94.7 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $42.3 Million - $43.9 Million	-376,359 Reduced 46.75%	428,699 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $70.3 Million - $75.2 Million	619,774 Added 334.5%	805,058 $92 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $70.3 Million - $75.2 Million	619,774 Added 334.5%	805,058 $92 Million
Q2 2022 Aug 16, 2022	SELL	$116.23 - $121.42 $190 Million - $199 Million	-1,636,453 Reduced 89.83%	185,284 $22.1 Million
Q1 2022 May 17, 2022	BUY	$121.42 - $128.17 $113 Million - $120 Million	933,215 Added 105.03%	1,821,737 $222 Million
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $106 Million - $107 Million	823,380 Added 1263.98%	888,522 $114 Million
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $3.77 Million - $3.83 Million	-29,017 Reduced 30.82%	65,142 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $12.2 Million - $12.4 Million	94,159 New	94,159 $12.3 Million
Q1 2021 May 18, 2021	SELL	$129.89 - $133.02 $59.6 Million - $61.1 Million	-459,061 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$132.44 - $133.52 $60.8 Million - $61.3 Million	459,061 New	459,061 $61 Million
Q3 2020 Nov 17, 2020	SELL	$133.35 - $134.1 $38.8 Million - $39.1 Million	-291,336 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$132.55 - $133.72 $38.6 Million - $39 Million	291,336 New	291,336 $38.9 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $9.31 Million - $9.86 Million	-73,937 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $9.27 Million - $9.45 Million	73,937 New	73,937 $9.3 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $13.1 Million - $13.2 Million	-104,081 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	68,259 Added 190.55%	104,081 $13.1 Million
Q1 2019 May 16, 2019	BUY	N/A	35,822 New	35,822 $4.41 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-21,279 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	21,279 New	21,279 $2.53 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,596 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-18,342 Reduced 87.6%	2,596 $313,000
Q4 2017 Feb 15, 2018	SELL	N/A	-182,694 Reduced 89.72%	20,938 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	203,632	203,632 $25.2 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Jane Street Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History