Jane Street Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 19,599,021 shares of TLT stock, worth $1.77 Billion. This represents 2.54% of its overall portfolio holdings.

Number of Shares

19,599,021

Previous 13,141,383 49.14%

Holding current value

$1.77 Billion

Previous $1.3 Billion 42.71%

% of portfolio

2.54%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $595 Million - $637 Million	6,457,638 Added 49.14%	19,599,021 $1.85 Billion
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $505 Million - $613 Million	6,100,822 Added 86.65%	13,141,383 $1.3 Billion
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $251 Million - $293 Million	2,842,541 Added 67.71%	7,040,561 $624 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $14.9 Million - $16.1 Million	-148,457 Reduced 3.42%	4,198,020 $432 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $419 Million - $458 Million	4,216,332 Added 3239.72%	4,346,477 $462 Million

Q4 2022 Feb 14, 2023	SELL	$93.98 - $109.47 $314 Million - $366 Million	-3,341,124 Reduced 96.25%	130,145 $13 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $151 Million - $172 Million	1,431,845 Added 70.21%	3,471,269 $356 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $151 Million - $172 Million	1,431,845 Added 70.21%	3,471,269 $356 Million
Q2 2022 Aug 16, 2022	BUY	$108.81 - $132.38 $87.4 Million - $106 Million	803,166 Added 64.97%	2,039,424 $234 Million
Q1 2022 May 17, 2022	SELL	$128.66 - $144.3 $369 Million - $414 Million	-2,869,170 Reduced 69.89%	1,236,258 $163 Million
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $308 Million - $336 Million	2,176,991 Added 112.89%	4,105,428 $608 Million
Q3 2021 Nov 16, 2021	BUY	$144.09 - $151.79 $272 Million - $286 Million	1,884,308 Added 4270.0%	1,928,437 $278 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $114 Million - $122 Million	-838,658 Reduced 95.0%	44,129 $6.37 Million
Q1 2021 May 18, 2021	BUY	$133.92 - $157.54 $118 Million - $138 Million	878,692 Added 21457.68%	882,787 $120 Million
Q4 2020 Feb 17, 2021	SELL	$155.16 - $163.36 $4.4 Million - $4.64 Million	-28,375 Reduced 87.39%	4,095 $646,000
Q3 2020 Nov 17, 2020	SELL	$161.12 - $171.57 $87.6 Million - $93.3 Million	-543,590 Reduced 94.36%	32,470 $5.3 Million
Q2 2020 Aug 17, 2020	SELL	$156.11 - $171.29 $65.1 Million - $71.4 Million	-417,048 Reduced 41.99%	576,060 $94.4 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $8.22 Million - $10.3 Million	-60,118 Reduced 5.71%	993,108 $164 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $142 Million - $153 Million	1,051,263 Added 53553.9%	1,053,226 $143 Million
Q2 2019 Aug 15, 2019	SELL	$122.21 - $132.9 $46.1 Million - $50.1 Million	-377,315 Reduced 99.48%	1,963 $261,000
Q1 2019 May 16, 2019	SELL	$118.66 - $126.56 $26.5 Million - $28.3 Million	-223,447 Reduced 37.07%	379,278 $48 Million
Q4 2018 Feb 15, 2019	BUY	$112.0 - $121.51 $32.4 Million - $35.1 Million	289,154 Added 92.21%	602,725 $73.2 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $15.2 Million - $16 Million	130,572 Added 71.35%	313,571 $36.8 Million
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $60.8 Million - $64 Million	-523,396 Reduced 74.09%	182,999 $22.3 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $53.3 Million - $57.5 Million	456,200 Added 182.34%	706,395 $86.1 Million
Q4 2017 Feb 15, 2018	SELL	$122.43 - $128.35 $52 Million - $54.6 Million	-425,086 Reduced 62.95%	250,195 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $84.1 Million - $87.3 Million	675,281	675,281 $84.2 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

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Jane Street Group, LLC Ishares Barclays 20+ Year Trea Transaction History