Jane Street Group, LLC Ishares Intl Treasury Bond ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 51,619 shares of ISHG stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,619

Previous 83,920 38.49%

Holding current value

$3.64 Million

Previous $5.83 Million 34.52%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $74.23 $2.24 Million - $2.4 Million	-32,301 Reduced 38.49%	51,619 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$68.61 - $70.54 $4.08 Million - $4.2 Million	59,499 Added 243.64%	83,920 $5.83 Million
Q1 2024 May 15, 2024	SELL	$69.3 - $71.31 $4.52 Million - $4.66 Million	-65,283 Reduced 72.78%	24,421 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$66.94 - $72.4 $1.03 Million - $1.12 Million	-15,448 Reduced 14.69%	89,704 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$67.22 - $71.66 $8.02 Million - $8.55 Million	-119,305 Reduced 53.15%	105,152 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$68.58 - $71.23 $15.4 Million - $16 Million	224,457 New	224,457 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.69 - $69.82 $9.34 Million - $10.2 Million	-146,655 Reduced 79.74%	37,259 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$63.27 - $69.99 $1.3 Million - $1.44 Million	-20,542 Reduced 10.05%	183,914 $11.8 Million
Q2 2022 Aug 16, 2022	BUY	$68.71 - $75.18 $9.37 Million - $10.3 Million	136,410 Added 200.47%	204,456 $14.2 Million
Q1 2022 May 17, 2022	SELL	$74.84 - $78.66 $5.33 Million - $5.61 Million	-71,278 Reduced 51.16%	68,046 $5.13 Million
Q4 2021 Feb 15, 2022	BUY	$77.55 - $80.92 $9.98 Million - $10.4 Million	128,678 Added 1208.7%	139,324 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$80.47 - $82.47 $653,577 - $669,821	-8,122 Reduced 43.28%	10,646 $857,000
Q2 2021 Aug 16, 2021	BUY	$81.95 - $84.5 $238,392 - $245,810	2,909 Added 18.34%	18,768 $1.54 Million
Q1 2021 May 18, 2021	SELL	$81.6 - $85.73 $1.21 Million - $1.27 Million	-14,851 Reduced 48.36%	15,859 $1.3 Million
Q4 2020 Feb 17, 2021	SELL	$81.25 - $85.37 $1.92 Million - $2.01 Million	-23,586 Reduced 43.44%	30,710 $2.62 Million
Q3 2020 Nov 17, 2020	SELL	$79.11 - $83.03 $611,362 - $641,655	-7,728 Reduced 12.46%	54,296 $4.43 Million
Q2 2020 Aug 17, 2020	SELL	$76.02 - $79.67 $3.51 Million - $3.68 Million	-46,132 Reduced 42.65%	62,024 $4.9 Million
Q1 2020 May 15, 2020	SELL	$74.56 - $80.82 $5.41 Million - $5.87 Million	-72,611 Reduced 40.17%	108,156 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $79.25 $2.74 Million - $2.8 Million	35,299 Added 24.27%	180,767 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$77.68 - $79.75 $6.82 Million - $7 Million	87,830 Added 152.38%	145,468 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$78.14 - $80.18 $4.25 Million - $4.36 Million	-54,341 Reduced 48.53%	57,638 $4.61 Million
Q1 2019 May 16, 2019	BUY	$78.42 - $80.67 $2.76 Million - $2.83 Million	35,133 Added 45.72%	111,979 $8.84 Million
Q4 2018 Feb 15, 2019	BUY	$78.94 - $81.56 $2.84 Million - $2.93 Million	35,941 Added 87.86%	76,846 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$80.61 - $82.88 $2.02 Million - $2.08 Million	25,037 Added 157.78%	40,905 $3.33 Million
Q2 2018 Aug 15, 2018	SELL	$81.91 - $87.01 $339,271 - $360,395	-4,142 Reduced 20.7%	15,868 $1.31 Million
Q1 2018 May 15, 2018	BUY	$83.98 - $87.66 $612,130 - $638,953	7,289 Added 57.3%	20,010 $1.74 Million
Q4 2017 Feb 15, 2018	SELL	$82.28 - $84.52 $4.86 Million - $4.99 Million	-59,087 Reduced 82.28%	12,721 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$83.63 - $83.95 $6.01 Million - $6.03 Million	71,808	71,808 $6.02 Million

Others Institutions Holding ISHG

# of Institutions

Shares Held

465K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
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Jane Street Group, LLC Ishares Intl Treasury Bond ETF Transaction History