Jane Street Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jane Street Group, LLC holds 344,599 shares of IUSB stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,599

Previous 66,965 414.6%

Holding current value

$15.7 Million

Previous $3.03 Million 436.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $12.4 Million - $13.2 Million	277,634 Added 414.6%	344,599 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $2.97 Million - $3.05 Million	66,965 New	66,965 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $4.44 Million - $4.65 Million	101,818 New	101,818 $4.45 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $46.69 $14 Million - $14.6 Million	-313,444 Reduced 98.38%	5,155 $237,000
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $13.8 Million - $14.7 Million	318,599 New	318,599 $14.3 Million
Q2 2022 Aug 16, 2022	BUY	$45.73 - $49.5 $75.7 Million - $81.9 Million	1,655,474 Added 344.41%	2,136,138 $100 Million
Q1 2022 May 17, 2022	BUY	$49.13 - $52.58 $21.7 Million - $23.2 Million	440,960 Added 1110.62%	480,664 $23.9 Million
Q4 2021 Feb 15, 2022	SELL	$52.59 - $53.43 $7.1 Million - $7.22 Million	-135,077 Reduced 77.28%	39,704 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	$53.21 - $53.97 $9.3 Million - $9.43 Million	174,781 New	174,781 $9.31 Million
Q4 2020 Feb 17, 2021	SELL	$53.99 - $54.65 $42.2 Million - $42.7 Million	-781,413 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$54.22 - $55.13 $36.4 Million - $37 Million	671,206 Added 609.04%	781,413 $42.5 Million
Q2 2020 Aug 17, 2020	SELL	$52.24 - $54.33 $5.17 Million - $5.38 Million	-98,939 Reduced 47.31%	110,207 $5.99 Million
Q1 2020 May 15, 2020	BUY	$48.96 - $54.34 $10.2 Million - $11.4 Million	209,146 New	209,146 $11 Million
Q4 2019 Feb 14, 2020	SELL	$51.82 - $52.64 $1.3 Million - $1.32 Million	-25,093 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.38 - $52.8 $13.3 Million - $13.7 Million	-259,237 Reduced 91.17%	25,093 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$50.27 - $51.72 $14 Million - $14.4 Million	278,331 Added 4639.62%	284,330 $14.7 Million
Q1 2019 May 16, 2019	BUY	$49.3 - $50.64 $295,750 - $303,789	5,999 New	5,999 $304,000
Q4 2018 Feb 15, 2019	SELL	$48.37 - $49.25 $3.83 Million - $3.9 Million	-79,128 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $1.77 Million - $1.79 Million	36,139 Added 84.07%	79,128 $3.89 Million
Q2 2018 Aug 15, 2018	BUY	$48.94 - $49.85 $2.1 Million - $2.14 Million	42,989 New	42,989 $2.12 Million

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Core Total Usd Bond Ma Transaction History