Jane Street Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

510

Shares Held

62.1M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Jane Street Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History