A detailed history of Jane Street Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Jane Street Group, LLC holds 28,376 shares of SUB stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,376
Previous 744,770 96.19%
Holding current value
$2.99 Million
Previous $77.9 Million 96.13%
% of portfolio
0.0%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.3 - $106.3 $74.7 Million - $76.2 Million
-716,394 Reduced 96.19%
28,376 $3.01 Million
Q2 2024

Aug 14, 2024

SELL
$104.04 - $104.8 $99.8 Million - $101 Million
-959,123 Reduced 56.29%
744,770 $77.9 Million
Q1 2024

May 15, 2024

BUY
$104.73 - $105.42 $18.2 Million - $18.3 Million
173,361 Added 11.33%
1,703,893 $178 Million
Q4 2023

Feb 14, 2024

BUY
$102.62 - $105.46 $132 Million - $136 Million
1,287,507 Added 529.78%
1,530,532 $161 Million
Q3 2023

Nov 14, 2023

SELL
$102.82 - $104.26 $303 Million - $307 Million
-2,948,284 Reduced 92.38%
243,025 $25 Million
Q2 2023

Aug 14, 2023

BUY
$103.24 - $105.0 $279 Million - $284 Million
2,704,365 Added 555.37%
3,191,309 $332 Million
Q1 2023

May 15, 2023

BUY
$103.3 - $105.14 $50.3 Million - $51.2 Million
486,944 New
486,944 $51 Million
Q2 2022

Aug 16, 2022

SELL
$103.31 - $104.87 $212 Million - $216 Million
-2,055,471 Reduced 99.87%
2,761 $289,000
Q1 2022

May 17, 2022

BUY
$104.46 - $107.34 $209 Million - $215 Million
1,999,951 Added 3431.57%
2,058,232 $215 Million
Q4 2021

Feb 15, 2022

SELL
$107.24 - $107.56 $9.46 Million - $9.49 Million
-88,184 Reduced 60.21%
58,281 $6.26 Million
Q3 2021

Nov 16, 2021

SELL
$107.57 - $108.06 $19.1 Million - $19.2 Million
-177,328 Reduced 54.77%
146,465 $15.8 Million
Q2 2021

Aug 16, 2021

BUY
$107.66 - $108.01 $9.37 Million - $9.4 Million
87,042 Added 36.77%
323,793 $34.9 Million
Q1 2021

May 18, 2021

BUY
$107.56 - $108.22 $25.5 Million - $25.6 Million
236,751 New
236,751 $25.5 Million
Q3 2020

Nov 17, 2020

SELL
$107.69 - $108.53 $8.8 Million - $8.87 Million
-81,719 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$105.27 - $107.99 $25.5 Million - $26.2 Million
-242,238 Reduced 74.77%
81,719 $8.81 Million
Q1 2020

May 15, 2020

BUY
$97.45 - $107.63 $31.6 Million - $34.9 Million
323,957 New
323,957 $34.4 Million
Q3 2019

Nov 14, 2019

SELL
$106.23 - $107.2 $8.84 Million - $8.92 Million
-83,193 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$105.75 - $106.57 $4.94 Million - $4.98 Million
46,741 Added 128.23%
83,193 $8.86 Million
Q1 2019

May 16, 2019

BUY
$105.27 - $106.06 $3.84 Million - $3.87 Million
36,452 New
36,452 $3.86 Million
Q4 2018

Feb 15, 2019

SELL
$104.3 - $105.4 $1.74 Million - $1.76 Million
-16,663 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$104.57 - $105.31 $489,805 - $493,272
-4,684 Reduced 21.94%
16,663 $1.75 Million
Q2 2018

Aug 15, 2018

SELL
$104.36 - $105.09 $6.32 Million - $6.36 Million
-60,555 Reduced 73.94%
21,347 $2.24 Million
Q1 2018

May 15, 2018

SELL
$104.62 - $105.21 $20.2 Million - $20.3 Million
-192,706 Reduced 70.17%
81,902 $8.59 Million
Q4 2017

Feb 15, 2018

BUY
$104.69 - $105.95 $28.7 Million - $29.1 Million
274,608
274,608 $28.8 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


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