Jane Street Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Jane Street Group, LLC holds 90,115 shares of SGOV stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,115

Previous 168,636 46.56%

Holding current value

$9.06 Million

Previous $17 Million 46.56%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $7.88 Million - $7.91 Million	-78,521 Reduced 46.56%	90,115 $9.08 Million
Q2 2024 Aug 14, 2024	SELL	$100.29 - $100.75 $16.7 Million - $16.7 Million	-166,104 Reduced 49.62%	168,636 $17 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $29.1 Million - $29.2 Million	289,697 Added 643.16%	334,740 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $61.3 Million - $61.7 Million	-612,696 Reduced 93.15%	45,043 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $2.26 Million - $2.27 Million	-22,584 Reduced 3.32%	657,739 $66.2 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $84.2 Million - $84.6 Million	-840,921 Reduced 55.28%	680,323 $68.5 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $151 Million - $152 Million	1,511,289 Added 15181.21%	1,521,244 $153 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $100.37 $13.8 Million - $13.9 Million	-138,075 Reduced 93.28%	9,955 $996,000
Q3 2022 Nov 14, 2022	SELL	$100.03 - $100.27 $6.47 Million - $6.49 Million	-64,721 Reduced 30.42%	148,030 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$100.03 - $100.27 $6.47 Million - $6.49 Million	-64,721 Reduced 30.42%	148,030 $14.8 Million
Q2 2022 Aug 16, 2022	BUY	$100.02 - $100.12 $10.1 Million - $10.1 Million	101,308 Added 90.91%	212,751 $21.3 Million
Q1 2022 May 17, 2022	SELL	$100.01 - $100.05 $20.3 Million - $20.3 Million	-202,657 Reduced 64.52%	111,443 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$100.01 - $100.03 $31.4 Million - $31.4 Million	314,100 New	314,100 $31.4 Million
Q3 2021 Nov 16, 2021	SELL	$100.01 - $100.03 $56.5 Million - $56.5 Million	-565,255 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.01 - $100.03 $54.8 Million - $54.8 Million	547,600 Added 3101.67%	565,255 $56.5 Million
Q1 2021 May 18, 2021	SELL	$100.01 - $100.03 $15.2 Million - $15.2 Million	-152,231 Reduced 89.61%	17,655 $1.77 Million
Q4 2020 Feb 17, 2021	SELL	$100.01 - $100.03 $2.24 Million - $2.24 Million	-22,360 Reduced 11.63%	169,886 $17 Million
Q3 2020 Nov 17, 2020	BUY	$100.0 - $100.03 $11.6 Million - $11.6 Million	115,765 Added 151.36%	192,246 $19.2 Million
Q2 2020 Aug 17, 2020	BUY	$100.01 - $100.03 $7.65 Million - $7.65 Million	76,481 New	76,481 $7.65 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Jane Street Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History