Jane Street Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Jane Street Group, LLC holds 27,253 shares of IGSB stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,253

Previous 321,113 91.51%

Holding current value

$1.4 Million

Previous $16.5 Million 91.28%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $15 Million - $15.5 Million	-293,860 Reduced 91.51%	27,253 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $16.3 Million - $16.5 Million	321,113 New	321,113 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $31.4 Million - $31.8 Million	631,107 Added 2641.83%	654,996 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $8.5 Million - $8.62 Million	-169,913 Reduced 87.67%	23,889 $1.2 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $153 Million - $157 Million	-3,084,441 Reduced 94.09%	193,802 $9.79 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $110 Million - $114 Million	2,270,009 Added 225.15%	3,278,243 $163 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $13.6 Million - $14.2 Million	276,504 Added 37.79%	1,008,234 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $13.6 Million - $14.2 Million	276,504 Added 37.79%	1,008,234 $49.7 Million
Q2 2022 Aug 16, 2022	SELL	$49.84 - $51.62 $83.3 Million - $86.3 Million	-1,671,319 Reduced 69.55%	731,730 $37 Million
Q1 2022 May 17, 2022	BUY	$51.49 - $53.86 $38.5 Million - $40.2 Million	746,844 Added 45.09%	2,403,049 $124 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $30.4 Million - $30.9 Million	565,539 Added 51.85%	1,656,205 $89.2 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $124 Million - $124 Million	-2,265,085 Reduced 67.5%	1,090,666 $59.6 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $182 Million - $183 Million	3,338,974 Added 19902.09%	3,355,751 $184 Million
Q1 2021 May 18, 2021	BUY	$54.5 - $55.17 $92,759 - $93,899	1,702 Added 11.29%	16,777 $917,000
Q4 2020 Feb 17, 2021	SELL	$54.79 - $55.17 $21.8 Million - $21.9 Million	-397,372 Reduced 96.34%	15,075 $832,000
Q3 2020 Nov 17, 2020	SELL	$54.69 - $55.09 $74.3 Million - $74.9 Million	-1,359,210 Reduced 76.72%	412,447 $22.6 Million
Q2 2020 Aug 17, 2020	BUY	$51.96 - $54.73 $31 Million - $32.7 Million	596,637 Added 50.78%	1,771,657 $96.9 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $54.9 Million - $63.4 Million	1,162,737 Added 9466.23%	1,175,020 $61.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $57 Million - $57.3 Million	-1,065,072 Reduced 98.86%	12,283 $659,000
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $56.7 Million - $57.4 Million	1,066,868 Added 10173.24%	1,077,355 $57.8 Million
Q2 2019 Aug 15, 2019	BUY	$52.58 - $53.44 $36,595 - $37,194	696 Added 7.11%	10,487 $560,000
Q1 2019 May 16, 2019	SELL	$51.67 - $52.87 $498,512 - $510,089	-9,648 Reduced 49.63%	9,791 $517,000
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $581,744 - $586,049	-11,329 Reduced 36.82%	19,439 $1 Million
Q3 2018 Nov 14, 2018	SELL	$51.75 - $52.0 $24.1 Million - $24.2 Million	-465,705 Reduced 93.8%	30,768 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$51.75 - $52.05 $24.4 Million - $24.5 Million	470,648 Added 1822.45%	496,473 $51.5 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $4.75 Million - $4.79 Million	-91,679 Reduced 78.02%	25,825 $2.68 Million
Q4 2017 Feb 15, 2018	SELL	$52.24 - $52.64 $4.87 Million - $4.91 Million	-93,242 Reduced 44.24%	117,504 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $11.1 Million - $11.1 Million	210,746	210,746 $22.2 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Trust Ishares 1 5 Year Transaction History