Jane Street Group, LLC Ishares U S ETF Tr Int Rate He Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Jane Street Group, LLC holds 26,250 shares of LQDH stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,250

Holding current value

$2.44 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $93.3 $2.38 Million - $2.45 Million	26,250 New	26,250 $2.44 Million
Q1 2024 May 15, 2024	SELL	$92.45 - $94.34 $1.96 Million - $2.01 Million	-21,253 Reduced 22.47%	73,342 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$91.42 - $94.16 $2.11 Million - $2.17 Million	23,064 Added 32.24%	94,595 $8.8 Million
Q3 2023 Nov 14, 2023	SELL	$92.06 - $93.72 $1.99 Million - $2.03 Million	-21,639 Reduced 23.23%	71,531 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$90.17 - $92.95 $2.91 Million - $3 Million	-32,311 Reduced 25.75%	93,170 $8.66 Million
Q1 2023 May 15, 2023	BUY	$89.76 - $93.28 $4.02 Million - $4.18 Million	44,819 Added 55.56%	125,481 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.8 - $92.1 $2.29 Million - $2.4 Million	26,081 Added 47.78%	80,662 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$88.15 - $92.29 $4.09 Million - $4.29 Million	46,430 Added 569.62%	54,581 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$88.15 - $92.29 $4.09 Million - $4.29 Million	46,430 Added 569.62%	54,581 $4.84 Million
Q2 2022 Aug 16, 2022	SELL	$90.1 - $94.09 $1.89 Million - $1.97 Million	-20,929 Reduced 71.97%	8,151 $736,000
Q1 2022 May 17, 2022	SELL	$90.25 - $95.84 $5.67 Million - $6.02 Million	-62,855 Reduced 68.37%	29,080 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$94.78 - $96.77 $8.71 Million - $8.9 Million	91,935 New	91,935 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$95.36 - $96.62 $4.07 Million - $4.12 Million	-42,654 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$94.42 - $96.52 $408,933 - $418,028	4,331 Added 11.3%	42,654 $4.12 Million
Q4 2020 Feb 17, 2021	SELL	$91.54 - $95.54 $456,143 - $476,075	-4,983 Reduced 11.51%	38,323 $3.66 Million
Q3 2020 Nov 17, 2020	SELL	$90.35 - $92.21 $647,177 - $660,500	-7,163 Reduced 14.19%	43,306 $3.95 Million
Q2 2020 Aug 17, 2020	SELL	$81.0 - $90.22 $616,005 - $686,123	-7,605 Reduced 13.1%	50,469 $4.54 Million
Q1 2020 May 15, 2020	BUY	$72.2 - $96.11 $1.91 Million - $2.55 Million	26,491 Added 83.88%	58,074 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$92.19 - $96.19 $2.34 Million - $2.44 Million	25,352 Added 406.87%	31,583 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$91.78 - $94.43 $3.26 Million - $3.35 Million	-35,513 Reduced 85.07%	6,231 $579,000
Q2 2019 Aug 15, 2019	SELL	$92.3 - $94.62 $832,269 - $853,188	-9,017 Reduced 17.76%	41,744 $3.93 Million
Q1 2019 May 16, 2019	BUY	$90.21 - $93.67 $2.71 Million - $2.81 Million	30,039 Added 144.96%	50,761 $4.74 Million
Q4 2018 Feb 15, 2019	BUY	$90.67 - $97.25 $1.03 Million - $1.11 Million	11,373 Added 121.65%	20,722 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$95.54 - $97.16 $1.22 Million - $1.24 Million	-12,755 Reduced 57.7%	9,349 $908,000
Q2 2018 Aug 15, 2018	BUY	$95.15 - $97.3 $1.85 Million - $1.89 Million	19,421 Added 723.85%	22,104 $2.11 Million
Q1 2018 May 15, 2018	SELL	$96.13 - $98.72 $1.83 Million - $1.88 Million	-19,088 Reduced 87.68%	2,683 $259,000
Q4 2017 Feb 15, 2018	BUY	$95.91 - $97.33 $726,422 - $737,177	7,574 Added 53.35%	21,771 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$95.71 - $96.16 $1.36 Million - $1.37 Million	14,197	14,197 $1.37 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Jane Street Group, LLC Ishares U S ETF Tr Int Rate He Transaction History