Jane Street Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Jane Street Group, LLC holds 74,601 shares of SLQD stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,601

Previous 147,220 49.33%

Holding current value

$3.73 Million

Previous $7.25 Million 48.11%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.07 - $50.44 $3.56 Million - $3.66 Million	-72,619 Reduced 49.33%	74,601 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $6.94 Million - $7.02 Million	142,422 Added 2968.36%	147,220 $7.25 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $9.62 Million - $9.69 Million	-196,396 Reduced 97.62%	4,798 $236,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $3.91 Million - $4.04 Million	82,035 Added 68.84%	201,194 $9.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $5.71 Million - $5.76 Million	119,159 New	119,159 $5.72 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $48.55 $9.91 Million - $10.1 Million	208,236 Added 189.58%	318,074 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $48.14 $27.8 Million - $28.5 Million	-591,325 Reduced 84.33%	109,838 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $27 Million - $28 Million	570,389 Added 436.16%	701,163 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $27 Million - $28 Million	570,389 Added 436.16%	701,163 $33.2 Million
Q2 2022 Aug 16, 2022	BUY	$47.87 - $49.29 $2.98 Million - $3.07 Million	62,317 Added 91.03%	130,774 $6.34 Million
Q1 2022 May 17, 2022	SELL	$49.19 - $51.02 $162,622 - $168,672	-3,306 Reduced 4.61%	68,457 $3.38 Million
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.69 $12.5 Million - $12.6 Million	-244,626 Reduced 77.32%	71,763 $3.66 Million
Q3 2021 Nov 16, 2021	SELL	$51.65 - $51.91 $19.6 Million - $19.7 Million	-378,557 Reduced 54.47%	316,389 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.69 - $51.96 $22.8 Million - $23 Million	441,924 Added 174.66%	694,946 $36 Million
Q1 2021 May 18, 2021	BUY	$51.61 - $52.18 $10.5 Million - $10.6 Million	202,505 Added 400.87%	253,022 $13.1 Million
Q4 2020 Feb 17, 2021	SELL	$51.98 - $52.22 $272,998 - $274,259	-5,252 Reduced 9.42%	50,517 $2.64 Million
Q3 2020 Nov 17, 2020	SELL	$52.04 - $52.29 $3.26 Million - $3.27 Million	-62,587 Reduced 52.88%	55,769 $2.91 Million
Q2 2020 Aug 17, 2020	SELL	$49.8 - $52.12 $53.2 Million - $55.7 Million	-1,067,812 Reduced 90.02%	118,356 $6.17 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $51.71 $45.9 Million - $52.5 Million	1,015,833 Added 596.37%	1,186,168 $59.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.91 - $51.22 $3.1 Million - $3.12 Million	-60,974 Reduced 26.36%	170,335 $8.69 Million
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $7.63 Million - $7.71 Million	150,379 Added 185.81%	231,309 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$50.23 - $50.97 $4.07 Million - $4.13 Million	80,930 New	80,930 $4.13 Million
Q1 2019 May 16, 2019	SELL	$49.47 - $50.51 $4.15 Million - $4.24 Million	-83,892 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$49.2 - $49.57 $19 Million - $19.2 Million	-386,607 Reduced 82.17%	83,892 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $23.3 Million - $23.4 Million	470,499 New	470,499 $23.4 Million
Q2 2018 Aug 15, 2018	SELL	$49.49 - $49.85 $3.25 Million - $3.27 Million	-65,575 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $1.51 Million - $1.53 Million	30,511 Added 87.02%	65,575 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	$50.17 - $50.6 $1.76 Million - $1.77 Million	35,064	35,064 $1.76 Million

Others Institutions Holding SLQD

# of Institutions

244

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Jane Street Group, LLC Ishares 0 5 Year Investment Gr Transaction History