Jane Street Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $37.2 Million - $38.2 Million	1,016,864 Added 713.16%	1,159,450 $42.7 Million
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $103 Million - $108 Million	-2,862,551 Reduced 95.26%	142,586 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $43.1 Million - $44.1 Million	1,209,968 Added 67.4%	3,005,137 $109 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $62.3 Million - $63.4 Million	1,730,260 Added 2665.67%	1,795,169 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $13.4 Million - $14.5 Million	-396,802 Reduced 85.94%	64,909 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $16 Million - $16.4 Million	461,711 New	461,711 $16 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $48.3 Million - $50.8 Million	-1,405,902 Reduced 90.89%	140,973 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $67.8 Million - $72.1 Million	-2,024,566 Reduced 56.69%	1,546,875 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $316 Million - $349 Million	-9,403,268 Reduced 72.47%	3,571,441 $120 Million
Q2 2022 Aug 16, 2022	BUY	$34.25 - $38.92 $403 Million - $458 Million	11,763,750 Added 971.44%	12,974,709 $449 Million
Q1 2022 May 17, 2022	BUY	$37.82 - $41.16 $18.9 Million - $20.6 Million	499,662 Added 70.25%	1,210,959 $47.1 Million
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $16.5 Million - $16.9 Million	407,331 Added 134.01%	711,297 $29.3 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $41.8 $12 Million - $12.2 Million	291,730 Added 2384.19%	303,966 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $37.2 Million - $37.9 Million	-907,411 Reduced 98.67%	12,236 $510,000
Q1 2021 May 18, 2021	BUY	$40.55 - $41.58 $37.3 Million - $38.2 Million	919,647 New	919,647 $37.9 Million
Q4 2020 Feb 17, 2021	SELL	$39.32 - $41.26 $7.5 Million - $7.87 Million	-190,762 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$38.18 - $40.04 $50.6 Million - $53.1 Million	-1,325,241 Reduced 87.42%	190,762 $7.53 Million
Q2 2020 Aug 17, 2020	BUY	$34.17 - $39.35 $51.8 Million - $59.7 Million	1,516,003 New	1,516,003 $57.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.37 - $41.24 $68.8 Million - $70.3 Million	-1,704,804 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.27 - $41.1 $68.7 Million - $70.1 Million	1,704,804 New	1,704,804 $69.8 Million
Q4 2018 Feb 15, 2019	SELL	$45.07 - $48.76 $1.11 Million - $1.2 Million	-24,656 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.12 - $49.02 $1.58 Million - $1.61 Million	-32,749 Reduced 57.05%	24,656 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$48.5 - $49.43 $2.78 Million - $2.84 Million	57,405 New	57,405 $2.78 Million
Q1 2018 May 15, 2018	SELL	$48.56 - $50.3 $349,340 - $361,858	-7,194 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$49.52 - $50.2 $356,246 - $361,138	7,194	7,194 $359,000

Others Institutions Holding USHY

# of Institutions

623

Shares Held

502M

Call Options Held

Put Options Held

Prudential PLC London, England, X0

79.7M
Shares

$2.97 Billion
14.94% of portfolio
Wells Fargo & Company San Francisco, CA

38.2M
Shares

$1.43 Billion
0.33% of portfolio
Northern Trust Corp Chicago, IL

35M
Shares

$1.31 Billion
0.19% of portfolio
Bank Of America Corp Charlotte, NC

27.8M
Shares

$1.04 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

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