Jane Street Group, LLC Ishares Trust Aaa A Rated Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 11,666 shares of QLTA stock, worth $574,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,666

Previous 19,136 39.04%

Holding current value

$574,550

Previous $908,000 39.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.93 - $47.36 $343,097 - $353,779	-7,470 Reduced 39.04%	11,666 $546,000
Q1 2024 May 15, 2024	BUY	$46.83 - $48.13 $896,138 - $921,015	19,136 New	19,136 $908,000
Q3 2023 Nov 14, 2023	SELL	$45.06 - $47.36 $4.77 Million - $5.01 Million	-105,817 Reduced 54.3%	89,060 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$46.58 - $48.16 $3.08 Million - $3.19 Million	66,160 Added 51.4%	194,877 $9.19 Million
Q1 2023 May 15, 2023	SELL	$46.1 - $48.56 $518,993 - $546,688	-11,258 Reduced 8.04%	128,717 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$44.08 - $47.89 $1.37 Million - $1.48 Million	30,998 Added 28.44%	139,975 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $598,995 - $663,686	13,311 Added 13.91%	108,977 $4.94 Million
Q2 2022 Aug 16, 2022	SELL	$47.11 - $51.94 $10.4 Million - $11.5 Million	-221,690 Reduced 69.86%	95,666 $4.62 Million
Q1 2022 May 17, 2022	BUY	$51.14 - $55.76 $6.61 Million - $7.21 Million	129,236 Added 68.7%	317,356 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	$55.6 - $57.0 $3.21 Million - $3.29 Million	-57,675 Reduced 23.46%	188,120 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$56.33 - $57.57 $10.5 Million - $10.7 Million	185,603 Added 308.35%	245,795 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$55.4 - $56.85 $9.53 Million - $9.78 Million	-171,997 Reduced 74.08%	60,192 $3.42 Million
Q1 2021 May 18, 2021	BUY	$54.88 - $58.31 $7.61 Million - $8.08 Million	138,586 Added 148.06%	232,189 $12.9 Million
Q4 2020 Feb 17, 2021	SELL	$57.33 - $58.77 $857,198 - $878,729	-14,952 Reduced 13.77%	93,603 $5.48 Million
Q3 2020 Nov 17, 2020	BUY	$57.71 - $59.45 $3.37 Million - $3.48 Million	58,461 Added 116.7%	108,555 $6.28 Million
Q2 2020 Aug 17, 2020	BUY	$54.07 - $57.84 $2.71 Million - $2.9 Million	50,094 New	50,094 $2.9 Million
Q1 2020 May 15, 2020	SELL	$48.67 - $57.42 $8.81 Million - $10.4 Million	-180,977 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.06 - $55.13 $8.41 Million - $8.58 Million	155,654 Added 614.67%	180,977 $9.89 Million
Q3 2019 Nov 14, 2019	BUY	$53.82 - $54.82 $476,037 - $484,882	8,845 Added 53.68%	25,323 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-88,350 Reduced 84.28%	16,478 $886,000
Q1 2019 May 16, 2019	BUY	N/A	56,202 Added 115.58%	104,828 $5.47 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,137 Added 29.71%	48,626 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,741 Added 45.6%	37,489 $1.89 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-241,574 Reduced 90.37%	25,748 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	201,784 Added 307.89%	267,322 $13.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	22,464 Added 52.15%	65,538 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,074	43,074 $2.27 Million

Others Institutions Holding QLTA

# of Institutions

138

Shares Held

12.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Jane Street Group, LLC Ishares Trust Aaa A Rated Corp Transaction History