Jane Street Group, LLC Ishares U S ETF Tr Int Rate Hd Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares U S ETF Tr Int Rate Hd stock. As of the latest transaction made, Jane Street Group, LLC holds 75,145 shares of AGRH stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,145

Previous 91,445 17.82%

Holding current value

$1.95 Million

Previous $2.38 Million 17.81%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$25.86 - $26.14 $421,518 - $426,082	-16,300 Reduced 17.82%	75,145 $1.95 Million
Q1 2025 May 14, 2025	BUY	$25.86 - $26.14 $102,509 - $103,618	3,964 Added 4.53%	91,445 $2.38 Million
Q4 2024 Feb 14, 2025	BUY	$25.82 - $26.05 $72,941 - $73,591	2,825 Added 3.34%	87,481 $2.26 Million
Q3 2024 Nov 14, 2024	BUY	$25.75 - $26.0 $315,489 - $318,552	12,252 Added 16.92%	84,656 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$25.8 - $26.02 $49,716 - $50,140	-1,927 Reduced 2.59%	72,404 $1.88 Million
Q1 2024 May 15, 2024	BUY	$25.68 - $26.0 $1.91 Million - $1.93 Million	74,331 New	74,331 $1.93 Million

Others Institutions Holding AGRH

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HD

Ticker AGRH
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Jane Street Group, LLC Ishares U S ETF Tr Int Rate Hd Transaction History