A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 5,191 shares of TLH stock, worth $522,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,191
Previous 69,194 92.5%
Holding current value
$522,370
Previous $7.11 Million 92.02%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$100.75 - $111.62 $6.45 Million - $7.14 Million
-64,003 Reduced 92.5%
5,191 $567,000
Q2 2024

Aug 14, 2024

BUY
$98.66 - $105.11 $3.9 Million - $4.15 Million
39,509 Added 133.09%
69,194 $7.11 Million
Q1 2024

May 15, 2024

BUY
$102.54 - $108.16 $2 Million - $2.11 Million
19,549 Added 192.87%
29,685 $3.12 Million
Q4 2023

Feb 14, 2024

SELL
$93.11 - $109.52 $64.2 Million - $75.6 Million
-689,929 Reduced 98.55%
10,136 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$98.33 - $111.05 $65.7 Million - $74.2 Million
667,772 Added 2067.85%
700,065 $68.9 Million
Q2 2023

Aug 14, 2023

SELL
$108.81 - $116.4 $50.6 Million - $54.1 Million
-464,852 Reduced 93.5%
32,293 $3.58 Million
Q1 2023

May 15, 2023

BUY
$106.93 - $116.34 $53.2 Million - $57.8 Million
497,145 New
497,145 $56.9 Million
Q3 2022

Nov 14, 2022

BUY
$107.15 - $125.14 $7.91 Million - $9.23 Million
73,796 Added 1993.95%
77,497 $8.44 Million
Q3 2022

Nov 14, 2022

BUY
$107.15 - $125.14 $7.91 Million - $9.23 Million
73,796 Added 1993.95%
77,497 $8.44 Million
Q2 2022

Aug 16, 2022

SELL
$114.64 - $134.55 $26.7 Million - $31.4 Million
-233,184 Reduced 98.44%
3,701 $445,000
Q1 2022

May 17, 2022

BUY
$131.9 - $145.68 $29 Million - $32 Million
219,562 Added 1267.46%
236,885 $31.9 Million
Q4 2021

Feb 15, 2022

SELL
$144.34 - $152.13 $17.4 Million - $18.4 Million
-120,641 Reduced 87.44%
17,323 $2.57 Million
Q3 2021

Nov 16, 2021

SELL
$146.76 - $153.14 $3.21 Million - $3.35 Million
-21,848 Reduced 13.67%
137,964 $20.3 Million
Q2 2021

Aug 16, 2021

BUY
$140.58 - $147.85 $13.9 Million - $14.6 Million
98,620 Added 161.16%
159,812 $23.5 Million
Q1 2021

May 18, 2021

SELL
$138.9 - $159.13 $50.7 Million - $58.1 Million
-365,117 Reduced 85.65%
61,192 $8.58 Million
Q4 2020

Feb 17, 2021

BUY
$157.38 - $166.55 $15.1 Million - $16 Million
95,858 Added 29.01%
426,309 $67.9 Million
Q3 2020

Nov 17, 2020

BUY
$164.87 - $172.33 $25.1 Million - $26.2 Million
152,040 Added 85.22%
330,451 $55 Million
Q2 2020

Aug 17, 2020

BUY
$161.53 - $170.16 $16.5 Million - $17.3 Million
101,884 Added 133.13%
178,411 $29.9 Million
Q1 2020

May 15, 2020

SELL
$144.7 - $171.5 $10.4 Million - $12.3 Million
-71,662 Reduced 48.36%
76,527 $12.8 Million
Q4 2019

Feb 14, 2020

SELL
$143.61 - $151.73 $13.2 Million - $13.9 Million
-91,753 Reduced 38.24%
148,189 $21.3 Million
Q3 2019

Nov 14, 2019

BUY
$141.05 - $152.94 $28.3 Million - $30.7 Million
200,946 Added 515.3%
239,942 $35.9 Million
Q2 2019

Aug 15, 2019

SELL
$134.48 - $143.41 $19.7 Million - $21 Million
-146,416 Reduced 78.97%
38,996 $5.58 Million
Q1 2019

May 16, 2019

BUY
$131.85 - $137.88 $21.6 Million - $22.6 Million
163,689 Added 753.53%
185,412 $25.5 Million
Q4 2018

Feb 15, 2019

SELL
$125.72 - $133.51 $16.9 Million - $18 Million
-134,777 Reduced 86.12%
21,723 $2.9 Million
Q3 2018

Nov 14, 2018

BUY
$128.09 - $131.89 $3.14 Million - $3.23 Million
24,516 Added 18.57%
156,500 $20.1 Million
Q2 2018

Aug 15, 2018

BUY
$127.56 - $132.19 $6.66 Million - $6.9 Million
52,227 Added 65.48%
131,984 $17.3 Million
Q1 2018

May 15, 2018

BUY
$128.96 - $135.64 $8.2 Million - $8.62 Million
63,585 Added 393.18%
79,757 $10.6 Million
Q4 2017

Feb 15, 2018

BUY
$134.74 - $137.25 $544,619 - $554,764
4,042 Added 33.32%
16,172 $2.2 Million
Q3 2017

Nov 14, 2017

BUY
$136.43 - $137.82 $1.65 Million - $1.67 Million
12,130
12,130 $1.66 Million

Others Institutions Holding TLH

About ISHARES BARCLAYS 10-20 YR TREA


  • Ticker TLH
  • Sector ETFs
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