Jane Street Group, LLC Ishares Trust Ishares Pfd And Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Jane Street Group, LLC holds 376,126 shares of PFF stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,126

Previous 267,214 40.76%

Holding current value

$12.4 Million

Previous $8.61 Million 37.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $3.34 Million - $3.5 Million	108,912 Added 40.76%	376,126 $11.9 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $7.94 Million - $8.3 Million	255,111 Added 2107.83%	267,214 $8.61 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $6.53 Million - $7.24 Million	-230,589 Reduced 95.01%	12,103 $377,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $170,013 - $176,986	-5,669 Reduced 2.28%	242,692 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $6.99 Million - $7.49 Million	238,159 Added 2334.43%	248,361 $7.68 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $11.8 Million - $13.4 Million	-395,524 Reduced 97.49%	10,202 $318,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $18.1 Million - $19.5 Million	-603,221 Reduced 59.79%	405,726 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $25.8 Million - $29 Million	821,085 Added 437.07%	1,008,947 $32 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $25.8 Million - $29 Million	821,085 Added 437.07%	1,008,947 $32 Million
Q2 2022 Aug 16, 2022	BUY	$32.02 - $36.26 $4.06 Million - $4.6 Million	126,740 Added 207.36%	187,862 $6.18 Million
Q1 2022 May 17, 2022	BUY	$34.86 - $39.14 $1.85 Million - $2.08 Million	53,205 Added 672.03%	61,122 $2.23 Million
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $81,186 - $83,144	2,106 Added 36.24%	7,917 $307,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $1.8 Million - $1.87 Million	-47,445 Reduced 89.09%	5,811 $229,000
Q1 2021 May 18, 2021	SELL	$37.15 - $38.46 $31 Million - $32.1 Million	-834,012 Reduced 94.0%	53,256 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	$36.13 - $38.51 $43.5 Million - $46.4 Million	-1,204,150 Reduced 57.58%	887,268 $34.2 Million
Q3 2020 Nov 17, 2020	BUY	$34.54 - $36.7 $71.5 Million - $76 Million	2,069,848 Added 9595.96%	2,091,418 $76.2 Million
Q2 2020 Aug 17, 2020	SELL	$30.01 - $35.86 $31.3 Million - $37.4 Million	-1,043,524 Reduced 97.97%	21,570 $747,000
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $38.9 Million - $39.9 Million	1,058,415 Added 15846.91%	1,065,094 $40 Million
Q2 2019 Aug 15, 2019	SELL	$36.27 - $37.09 $16.2 Million - $16.6 Million	-446,466 Reduced 98.53%	6,679 $246,000
Q1 2019 May 16, 2019	SELL	$34.55 - $36.63 $1.2 Million - $1.27 Million	-34,644 Reduced 7.1%	453,145 $16.6 Million
Q4 2018 Feb 15, 2019	BUY	$33.41 - $36.68 $15.2 Million - $16.7 Million	454,771 Added 1377.34%	487,789 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $21.2 Million - $21.7 Million	-572,331 Reduced 94.55%	33,018 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $37.71 $19.5 Million - $19.9 Million	527,632 Added 678.91%	605,349 $22.8 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $197,930 - $205,462	-5,380 Reduced 6.47%	77,717 $2.92 Million
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $3.16 Million - $3.21 Million	83,097	83,097 $3.16 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Jane Street Group, LLC Ishares Trust Ishares Pfd And Transaction History