Jane Street Group, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Jane Street Group, LLC holds 30,874 shares of IGEB stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,874

Previous 27,216 13.44%

Holding current value

$1.38 Million

Previous $1.23 Million 12.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.2 - $45.3 $161,683 - $165,707	3,658 Added 13.44%	30,874 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$41.19 - $45.42 $4.34 Million - $4.78 Million	-105,320 Reduced 79.47%	27,216 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$42.38 - $44.35 $3.7 Million - $3.88 Million	87,382 Added 193.52%	132,536 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$43.61 - $44.97 $4.15 Million - $4.28 Million	-95,266 Reduced 67.84%	45,154 $2 Million
Q1 2023 May 15, 2023	BUY	$43.25 - $45.53 $6.07 Million - $6.39 Million	140,420 New	140,420 $6.28 Million

Q3 2022 Nov 14, 2022	SELL	$43.05 - $46.16 $1.68 Million - $1.81 Million	-39,111 Reduced 55.65%	31,173 $1.32 Million
Q2 2022 Aug 16, 2022	SELL	$43.87 - $48.62 $1.82 Million - $2.02 Million	-41,450 Reduced 37.1%	70,284 $3.14 Million
Q1 2022 May 17, 2022	BUY	$47.83 - $52.29 $3.46 Million - $3.78 Million	72,295 Added 183.31%	111,734 $5.42 Million
Q4 2021 Feb 15, 2022	SELL	$52.38 - $54.23 $1.36 Million - $1.41 Million	-25,943 Reduced 39.68%	39,439 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$53.72 - $54.79 $1.97 Million - $2.01 Million	36,678 Added 127.78%	65,382 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$52.72 - $54.17 $738,607 - $758,921	-14,010 Reduced 32.8%	28,704 $1.56 Million
Q1 2021 May 18, 2021	BUY	$52.3 - $55.1 $985,907 - $1.04 Million	18,851 Added 79.0%	42,714 $2.26 Million
Q4 2020 Feb 17, 2021	SELL	$54.27 - $55.7 $5.96 Million - $6.12 Million	-109,875 Reduced 82.16%	23,863 $1.32 Million
Q3 2020 Nov 17, 2020	BUY	$54.08 - $55.76 $6.38 Million - $6.58 Million	118,047 Added 752.32%	133,738 $7.28 Million
Q2 2020 Aug 17, 2020	SELL	$48.71 - $54.4 $3.17 Million - $3.54 Million	-65,054 Reduced 80.57%	15,691 $854,000
Q1 2020 May 15, 2020	SELL	$44.94 - $53.83 $879,026 - $1.05 Million	-19,560 Reduced 19.5%	80,745 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$51.4 - $52.89 $5.16 Million - $5.31 Million	100,305 New	100,305 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$51.05 - $53.08 $1.63 Million - $1.7 Million	-31,976 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$49.27 - $51.58 $322,028 - $337,126	-6,536 Reduced 16.97%	31,976 $1.65 Million
Q1 2019 May 16, 2019	BUY	$47.35 - $49.68 $1.82 Million - $1.91 Million	38,512 New	38,512 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$47.72 - $48.53 $2.55 Million - $2.59 Million	-53,415 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.6 - $48.85 $2.29 Million - $2.35 Million	48,030 Added 891.92%	53,415 $2.56 Million
Q1 2018 May 15, 2018	BUY	$48.51 - $50.4 $261,226 - $271,404	5,385 New	5,385 $263,000

Others Institutions Holding IGEB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Jane Street Group, LLC Ishares Tr Edge Invt Grade Enh Transaction History