Jane Street Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 491,833 shares of SHY stock, worth $40.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

491,833

Previous 12,221 3924.49%

Holding current value

$40.3 Million

Previous $999,000 3919.82%

% of portfolio

0.05%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $38.9 Million - $39.2 Million	479,612 Added 3924.49%	491,833 $40.2 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $36.3 Million - $36.7 Million	-445,406 Reduced 97.33%	12,221 $999,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $24 Million - $24.5 Million	298,126 Added 186.91%	457,627 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $9.5 Million - $9.58 Million	117,701 Added 281.58%	159,501 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $7.64 Million - $7.77 Million	-94,298 Reduced 69.29%	41,800 $3.39 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $11 Million - $11.2 Million	136,098 New	136,098 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $76.1 Million - $78 Million	-938,904 Reduced 68.86%	424,663 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $76.1 Million - $78 Million	-938,904 Reduced 68.86%	424,663 $34.5 Million
Q2 2022 Aug 16, 2022	BUY	$81.97 - $83.48 $80.2 Million - $81.6 Million	977,935 Added 253.59%	1,363,567 $113 Million
Q1 2022 May 17, 2022	BUY	$83.25 - $85.49 $31.4 Million - $32.3 Million	377,516 Added 4651.5%	385,632 $32.1 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $6.73 Million - $6.78 Million	-78,708 Reduced 90.65%	8,116 $694,000
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $87.7 Million - $87.9 Million	-1,018,400 Reduced 92.14%	86,824 $7.48 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $81.6 Million - $81.8 Million	947,472 Added 600.61%	1,105,224 $95.2 Million
Q1 2021 May 18, 2021	SELL	$86.21 - $86.4 $25.3 Million - $25.3 Million	-293,249 Reduced 65.02%	157,752 $13.6 Million
Q4 2020 Feb 17, 2021	BUY	$86.32 - $86.46 $28.4 Million - $28.4 Million	329,004 Added 269.68%	451,001 $39 Million
Q3 2020 Nov 17, 2020	SELL	$86.46 - $86.63 $22.9 Million - $22.9 Million	-264,742 Reduced 68.45%	121,997 $10.6 Million
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $29.5 Million - $29.6 Million	340,766 Added 741.23%	386,739 $33.5 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $13.9 Million - $14.2 Million	-163,905 Reduced 78.1%	45,973 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $72.3 Million - $72.7 Million	-855,207 Reduced 80.29%	209,878 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $181 Million - $182 Million	-2,140,869 Reduced 66.78%	1,065,085 $90.3 Million
Q2 2019 Aug 15, 2019	BUY	$83.84 - $84.81 $261 Million - $264 Million	3,116,167 Added 3470.62%	3,205,954 $272 Million
Q1 2019 May 16, 2019	BUY	$83.51 - $84.18 $7 Million - $7.06 Million	83,831 Added 1407.51%	89,787 $7.55 Million
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $26,263 - $26,507	317 Added 5.62%	5,956 $498,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $1.55 Million - $1.56 Million	-18,712 Reduced 76.84%	5,639 $469,000
Q2 2018 Aug 15, 2018	SELL	$83.11 - $83.6 $955,765 - $961,399	-11,500 Reduced 32.08%	24,351 $2.03 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $2.18 Million - $2.2 Million	26,188 Added 271.01%	35,851 $3 Million
Q4 2017 Feb 15, 2018	SELL	$83.78 - $84.55 $13 Million - $13.1 Million	-154,997 Reduced 94.13%	9,663 $810,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $13.9 Million - $13.9 Million	164,660	164,660 $13.9 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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Jane Street Group, LLC Ishares Barclays 1 3 Year Trea Transaction History