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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Jane Street Group, LLC holds 142,586 shares of USHY stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,586

Previous 3,005,137 95.26%

Holding current value

$5.31 Million

Previous $109 Million 95.08%

% of portfolio

0.0%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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