Jane Street Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Jane Street Group, LLC holds 4,714 shares of SHYG stock, worth $198,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,714

Holding current value

$198,695

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $197,893 - $200,957	4,714 New	4,714 $200,000
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $68.9 Million - $70.2 Million	1,683,617 Added 4531.82%	1,720,768 $70.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $103 Million - $105 Million	-2,515,402 Reduced 98.54%	37,151 $1.54 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $100 Million - $104 Million	-2,467,705 Reduced 49.15%	2,552,553 $106 Million
Q4 2022 Feb 14, 2023	BUY	$40.29 - $41.87 $79.8 Million - $82.9 Million	1,980,227 Added 65.14%	5,020,258 $205 Million

Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $61.6 Million - $65.3 Million	-1,531,831 Reduced 33.51%	3,040,031 $121 Million
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $184 Million - $201 Million	4,571,862 New	4,571,862 $185 Million
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $382,888 - $390,678	-8,560 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$45.45 - $46.0 $52,676 - $53,314	1,159 Added 15.66%	8,560 $391,000
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $337,189 - $341,112	7,401 New	7,401 $341,000
Q4 2020 Feb 17, 2021	SELL	$43.72 - $45.44 $194 Million - $201 Million	-4,426,762 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$42.81 - $44.47 $188 Million - $195 Million	4,393,775 Added 13319.72%	4,426,762 $195 Million
Q2 2020 Aug 17, 2020	SELL	$39.39 - $43.83 $4.8 Million - $5.34 Million	-121,793 Reduced 78.69%	32,987 $1.42 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $5.81 Million - $7.23 Million	154,780 New	154,780 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $236,580 - $240,141	-5,161 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $66.3 Million - $67.4 Million	-1,444,625 Reduced 99.64%	5,161 $240,000
Q2 2019 Aug 15, 2019	BUY	$45.76 - $46.86 $57 Million - $58.3 Million	1,245,184 Added 608.59%	1,449,786 $67.7 Million
Q1 2019 May 16, 2019	SELL	$44.49 - $46.71 $20.8 Million - $21.8 Million	-466,753 Reduced 69.52%	204,602 $9.56 Million
Q4 2018 Feb 15, 2019	BUY	$43.9 - $46.94 $29.5 Million - $31.5 Million	671,355 New	671,355 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$46.38 - $47.08 $9.99 Million - $10.1 Million	-215,360 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$46.5 - $47.05 $3.4 Million - $3.45 Million	73,225 Added 51.52%	215,360 $10 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $6.59 Million - $6.74 Million	142,135 New	142,135 $6.65 Million
Q4 2017 Feb 15, 2018	SELL	$46.91 - $47.78 $15.9 Million - $16.2 Million	-339,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $16.2 Million - $16.2 Million	339,465	339,465 $16.2 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Jane Street Group, LLC Ishares 0 5 Year High Yield CO Transaction History