Jane Street Group, LLC Ishares Agency Bond ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 44,570 shares of AGZ stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,570

Previous 70,959 37.19%

Holding current value

$4.83 Million

Previous $7.64 Million 35.57%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.35 - $110.79 $2.83 Million - $2.92 Million	-26,389 Reduced 37.19%	44,570 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$106.48 - $108.13 $2.93 Million - $2.97 Million	27,503 Added 63.29%	70,959 $7.64 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $480,230 - $486,265	4,471 Added 11.47%	43,456 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $393,419 - $407,534	3,754 Added 10.66%	38,985 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$105.72 - $107.32 $25.6 Million - $26 Million	-242,617 Reduced 87.32%	35,231 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$106.85 - $108.86 $3.11 Million - $3.17 Million	29,148 Added 11.72%	277,848 $29.7 Million
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $21.2 Million - $21.8 Million	200,512 Added 416.1%	248,700 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $10.5 Million - $10.8 Million	-100,365 Reduced 67.56%	48,188 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $11.4 Million - $12 Million	-107,518 Reduced 41.99%	148,553 $15.8 Million
Q2 2022 Aug 16, 2022	SELL	$107.21 - $111.93 $1.69 Million - $1.76 Million	-15,746 Reduced 5.79%	256,071 $28.2 Million
Q1 2022 May 17, 2022	BUY	$112.17 - $116.88 $2.67 Million - $2.78 Million	23,783 Added 9.59%	271,817 $30.5 Million
Q4 2021 Feb 15, 2022	BUY	$117.17 - $118.58 $5.81 Million - $5.88 Million	49,574 Added 24.98%	248,034 $29.1 Million
Q3 2021 Nov 16, 2021	BUY	$118.21 - $119.37 $23.5 Million - $23.7 Million	198,460 New	198,460 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $39.4 Million - $39.7 Million	-334,563 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$117.69 - $119.61 $3.75 Million - $3.81 Million	-31,851 Reduced 8.69%	334,563 $39.4 Million
Q4 2020 Feb 17, 2021	SELL	$119.34 - $121.14 $78.9 Million - $80.1 Million	-660,988 Reduced 64.34%	366,414 $43.8 Million
Q3 2020 Nov 17, 2020	BUY	$120.69 - $121.83 $121 Million - $122 Million	1,002,250 Added 3984.77%	1,027,402 $124 Million
Q2 2020 Aug 17, 2020	SELL	$119.96 - $121.18 $2.59 Million - $2.62 Million	-21,599 Reduced 46.2%	25,152 $3.05 Million
Q1 2020 May 15, 2020	SELL	$115.78 - $121.78 $7.93 Million - $8.35 Million	-68,529 Reduced 59.45%	46,751 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$115.39 - $117.04 $5.68 Million - $5.76 Million	49,206 Added 74.47%	115,280 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $7.25 Million - $7.32 Million	62,779 Added 1905.28%	66,074 $7.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-108,592 Reduced 97.06%	3,295 $380,000
Q1 2019 May 16, 2019	BUY	N/A	111,887 New	111,887 $12.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-67,832 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	40,131 Added 144.87%	67,832 $7.51 Million
Q2 2018 Aug 15, 2018	BUY	N/A	27,701 New	27,701 $3.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,895 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	5,840 Added 12.15%	53,895 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,055	48,055 $5.46 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Jane Street Group, LLC Ishares Agency Bond ETF Transaction History