Jane Street Group, LLC Ishares New York Muni Bond ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.63 - $54.28 $62.1 Million - $62.8 Million	-1,157,813 Reduced 95.53%	54,213 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$50.23 - $54.25 $45.9 Million - $49.6 Million	914,765 Added 307.73%	1,212,026 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $9.48 Million - $9.97 Million	186,082 Added 167.37%	297,261 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $5.21 Million - $5.37 Million	99,236 Added 830.91%	111,179 $5.92 Million
Q1 2023 May 15, 2023	SELL	$52.16 - $53.82 $2.37 Million - $2.45 Million	-45,528 Reduced 79.22%	11,943 $639,000
Q4 2022 Feb 14, 2023	SELL	$50.1 - $52.99 $71 Million - $75.1 Million	-1,416,842 Reduced 96.1%	57,471 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $62.6 Million - $66.7 Million	1,238,162 Added 524.31%	1,474,313 $74.6 Million
Q2 2022 Aug 16, 2022	BUY	$51.67 - $54.44 $7.36 Million - $7.75 Million	142,441 Added 152.0%	236,151 $12.4 Million
Q1 2022 May 17, 2022	BUY	$54.36 - $57.92 $5.09 Million - $5.43 Million	93,710 New	93,710 $5.11 Million
Q4 2021 Feb 15, 2022	SELL	$57.55 - $58.07 $2.56 Million - $2.58 Million	-44,467 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$57.86 - $58.78 $5.65 Million - $5.74 Million	-97,673 Reduced 68.72%	44,467 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$57.63 - $58.63 $1.03 Million - $1.05 Million	-17,864 Reduced 11.16%	142,140 $8.31 Million
Q1 2021 May 18, 2021	SELL	$57.41 - $58.66 $1.77 Million - $1.81 Million	-30,835 Reduced 16.16%	160,004 $9.23 Million
Q4 2020 Feb 17, 2021	BUY	$57.01 - $58.31 $7.06 Million - $7.22 Million	123,767 Added 184.53%	190,839 $11.1 Million
Q3 2020 Nov 17, 2020	BUY	$57.45 - $58.28 $793,097 - $804,555	13,805 Added 25.92%	67,072 $3.85 Million
Q2 2020 Aug 17, 2020	SELL	$54.74 - $57.54 $28.8 Million - $30.2 Million	-525,236 Reduced 90.79%	53,267 $3.07 Million
Q1 2020 May 15, 2020	BUY	$50.8 - $58.49 $25.9 Million - $29.9 Million	510,563 Added 751.49%	578,503 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.62 - $57.47 $8.68 Million - $8.81 Million	-153,337 Reduced 69.3%	67,940 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$56.66 - $57.88 $9.42 Million - $9.62 Million	166,269 Added 302.26%	221,277 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$55.67 - $56.79 $1.11 Million - $1.14 Million	20,020 Added 57.22%	55,008 $3.12 Million
Q1 2019 May 16, 2019	BUY	$54.69 - $56.0 $1.61 Million - $1.65 Million	29,506 Added 538.23%	34,988 $1.95 Million
Q4 2018 Feb 15, 2019	SELL	$53.49 - $54.78 $5.66 Million - $5.79 Million	-105,733 Reduced 95.07%	5,482 $300,000
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $6.02 Million - $6.1 Million	111,215 New	111,215 $6.05 Million
Q2 2018 Aug 15, 2018	SELL	$54.27 - $54.97 $2.9 Million - $2.93 Million	-53,362 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $2.91 Million - $2.97 Million	53,362 New	53,362 $2.92 Million
Q4 2017 Feb 15, 2018	SELL	$55.31 - $56.23 $527,712 - $536,490	-9,541 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $534,200 - $535,822	9,541	9,541 $1.07 Million

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

759K
Shares

$40.6 Million
0.13% of portfolio
Hsbc Holdings PLC London, X0

485K
Shares

$25.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

465K
Shares

$24.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$24.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

410K
Shares

$21.9 Million
0.03% of portfolio

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
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