Jane Street Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Jane Street Group, LLC holds 229,352 shares of USIG stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,352

Previous 119,200 92.41%

Holding current value

$11.8 Million

Previous $6.05 Million 90.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $5.42 Million - $5.58 Million	110,152 Added 92.41%	229,352 $11.5 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $5.97 Million - $6.12 Million	119,200 New	119,200 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $2.26 Million - $2.37 Million	47,074 Added 34.86%	182,113 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $3.98 Million - $4.11 Million	80,429 Added 147.28%	135,039 $6.76 Million
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $26.3 Million - $27.6 Million	-535,628 Reduced 90.75%	54,610 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $17.6 Million - $19.1 Million	377,583 Added 177.56%	590,238 $29 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $5.21 Million - $5.73 Million	109,100 Added 105.35%	212,655 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $5.21 Million - $5.73 Million	109,100 Added 105.35%	212,655 $10.2 Million
Q2 2022 Aug 16, 2022	BUY	$49.92 - $55.16 $5.17 Million - $5.71 Million	103,555 New	103,555 $5.28 Million
Q1 2022 May 17, 2022	SELL	$54.36 - $59.32 $6.18 Million - $6.74 Million	-113,596 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$59.32 - $60.73 $49.2 Million - $50.3 Million	-828,778 Reduced 87.95%	113,596 $6.79 Million
Q3 2021 Nov 16, 2021	SELL	$60.1 - $61.33 $628,405 - $641,266	-10,456 Reduced 1.1%	942,374 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.01 - $60.59 $24 Million - $24.7 Million	407,189 Added 74.63%	952,830 $57.7 Million
Q1 2021 May 18, 2021	BUY	$58.48 - $61.79 $24.8 Million - $26.2 Million	424,053 Added 348.76%	545,641 $32.2 Million
Q4 2020 Feb 17, 2021	BUY	$60.4 - $62.05 $7.34 Million - $7.54 Million	121,588 New	121,588 $7.54 Million
Q3 2020 Nov 17, 2020	SELL	$60.44 - $62.21 $36.8 Million - $37.9 Million	-609,102 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$55.07 - $60.42 $111 Million - $122 Million	-2,015,991 Reduced 76.8%	609,102 $36.8 Million
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $117 Million - $144 Million	2,367,250 Added 918.1%	2,625,093 $147 Million
Q4 2019 Feb 14, 2020	SELL	$57.58 - $58.56 $1.94 Million - $1.97 Million	-33,656 Reduced 11.55%	257,843 $15 Million
Q3 2019 Nov 14, 2019	SELL	$56.56 - $58.86 $162 Million - $168 Million	-2,859,220 Reduced 90.75%	291,499 $17 Million
Q2 2019 Aug 15, 2019	BUY	$54.86 - $57.07 $173 Million - $180 Million	3,150,719 New	3,150,719 $180 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Jane Street Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History