Jane Street Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jane Street Group, LLC holds 2,758,423 shares of LQD stock, worth $299 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,758,423

Previous 3,000,443 8.07%

Holding current value

$299 Million

Previous $321 Million 3.04%

% of portfolio

0.07%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $25.7 Million - $27.5 Million	-242,020 Reduced 8.07%	2,758,423 $312 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $336 Million - $348 Million	-3,210,330 Reduced 51.69%	3,000,443 $321 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $115 Million - $119 Million	1,076,461 Added 20.97%	6,210,773 $676 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $420 Million - $476 Million	4,277,427 Added 499.18%	5,134,312 $568 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $236 Million - $251 Million	-2,316,500 Reduced 73.0%	856,885 $87.4 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $279 Million - $291 Million	2,632,228 Added 486.41%	3,173,385 $343 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $163 Million - $174 Million	-1,552,120 Reduced 74.15%	541,157 $59.3 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $15.4 Million - $17.1 Million	-155,188 Reduced 6.9%	2,093,277 $221 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $133 Million - $150 Million	1,309,447 Added 139.45%	2,248,465 $230 Million
Q2 2022 Aug 16, 2022	SELL	$107.41 - $121.51 $29.8 Million - $33.7 Million	-277,412 Reduced 22.81%	939,018 $103 Million
Q1 2022 May 17, 2022	BUY	$118.44 - $131.22 $137 Million - $152 Million	1,154,904 Added 1877.1%	1,216,430 $147 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $41.4 Million - $42.7 Million	-316,226 Reduced 83.71%	61,526 $8.15 Million
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $120 Million - $123 Million	-903,860 Reduced 70.53%	377,752 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $263 Million - $272 Million	-2,024,274 Reduced 61.23%	1,281,612 $172 Million
Q1 2021 May 18, 2021	BUY	$128.44 - $137.43 $423 Million - $452 Million	3,292,539 Added 24668.76%	3,305,886 $430 Million
Q2 2020 Aug 17, 2020	SELL	$121.1 - $134.5 $631 Million - $700 Million	-5,208,178 Reduced 99.74%	13,347 $1.8 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $502 Million - $642 Million	4,781,794 Added 1087.44%	5,221,525 $645 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $264 Million - $270 Million	-2,100,561 Reduced 82.69%	439,731 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $135 Million - $142 Million	1,101,894 Added 76.61%	2,540,292 $324 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $134 Million - $141 Million	1,135,070 Added 374.21%	1,438,398 $179 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $33.7 Million - $35.5 Million	297,795 Added 5382.16%	303,328 $36.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $366,824 - $373,342	3,211 Added 138.29%	5,533 $636,000
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $28.8 Million - $29.7 Million	-253,378 Reduced 99.09%	2,322 $266,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $30.8 Million - $31.1 Million	255,700	255,700 $31 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Jane Street Group, LLC Ishares Iboxx $ Investment Gra Transaction History