Jane Street Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Jane Street Group, LLC holds 34,128 shares of STIP stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,128

Previous 46,039 25.87%

Holding current value

$3.43 Million

Previous $4.58 Million 24.52%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $1.18 Million - $1.21 Million	-11,911 Reduced 25.87%	34,128 $3.46 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $16.8 Million - $17 Million	-170,662 Reduced 78.75%	46,039 $4.58 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $18.8 Million - $19.1 Million	191,521 Added 760.61%	216,701 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $48.4 Million - $49.5 Million	-501,958 Reduced 95.22%	25,180 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $10.8 Million - $10.9 Million	-111,340 Reduced 17.44%	527,138 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $68.3 Million - $69.7 Million	-700,767 Reduced 52.33%	638,478 $62.3 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $505 Million - $517 Million	-5,209,500 Reduced 79.55%	1,339,245 $133 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $416 Million - $422 Million	4,304,421 Added 191.79%	6,548,745 $635 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $216 Million - $231 Million	2,244,324 New	2,244,324 $216 Million
Q2 2022 Aug 16, 2022	SELL	$101.26 - $104.65 $40.8 Million - $42.1 Million	-402,621 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$103.82 - $106.76 $836,581 - $860,272	8,058 Added 2.04%	402,621 $42.3 Million
Q4 2021 Feb 15, 2022	BUY	$105.21 - $107.0 $2.52 Million - $2.56 Million	23,923 Added 6.45%	394,563 $41.8 Million
Q3 2021 Nov 16, 2021	BUY	$105.49 - $107.1 $10.1 Million - $10.3 Million	95,923 Added 34.92%	370,640 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $16.9 Million - $17.2 Million	160,576 Added 140.68%	274,717 $29.2 Million
Q1 2021 May 18, 2021	SELL	$104.53 - $105.92 $53.1 Million - $53.9 Million	-508,466 Reduced 81.67%	114,141 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$103.06 - $104.43 $55.5 Million - $56.2 Million	538,283 Added 638.35%	622,607 $65 Million
Q3 2020 Nov 17, 2020	BUY	$102.35 - $104.25 $8.63 Million - $8.79 Million	84,324 New	84,324 $8.78 Million
Q2 2020 Aug 17, 2020	SELL	$99.85 - $102.42 $3.46 Million - $3.55 Million	-34,659 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $978,507 - $1.03 Million	10,119 Added 41.23%	34,659 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $8.21 Million - $8.28 Million	-82,167 Reduced 77.0%	24,540 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $2.91 Million - $2.93 Million	-29,148 Reduced 21.46%	106,707 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$99.61 - $100.65 $2.78 Million - $2.81 Million	27,921 Added 25.87%	135,855 $13.7 Million
Q1 2019 May 16, 2019	BUY	$98.04 - $99.75 $10.4 Million - $10.5 Million	105,607 Added 4538.33%	107,934 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	$97.69 - $98.71 $1.59 Million - $1.6 Million	-16,232 Reduced 87.46%	2,327 $228,000
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $8.23 Million - $8.3 Million	-83,432 Reduced 81.8%	18,559 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$99.2 - $99.99 $27.2 Million - $27.4 Million	-273,807 Reduced 72.86%	101,991 $10.2 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $37.1 Million - $37.4 Million	373,471 Added 16049.46%	375,798 $37.6 Million
Q4 2017 Feb 15, 2018	SELL	$99.63 - $100.62 $5.39 Million - $5.45 Million	-54,136 Reduced 95.88%	2,327 $232,000
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $5.67 Million - $5.68 Million	56,463	56,463 $5.67 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Barclays 0 5 Year Tips Transaction History