Jane Street Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Jane Street Group, LLC holds 571,329 shares of FALN stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,329

Previous 571,329 -0.0%

Holding current value

$15.5 Million

Previous $15.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.64 - $27.14 $15.2 Million - $15.5 Million	571,329 New	571,329 $15.3 Million
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $12.3 Million - $12.9 Million	-472,427 Reduced 98.23%	8,521 $232,000
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $12 Million - $12.4 Million	463,110 Added 2596.2%	480,948 $12.6 Million
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $4.62 Million - $4.75 Million	-176,704 Reduced 90.83%	17,838 $479,000
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $39.1 Million - $43 Million	-1,619,557 Reduced 89.28%	194,542 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $28.1 Million - $28.9 Million	1,132,360 Added 166.1%	1,814,099 $45 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $11.5 Million - $11.8 Million	465,548 Added 215.34%	681,739 $17.3 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $27.3 Million - $28.7 Million	-1,113,079 Reduced 83.74%	216,191 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $10.7 Million - $11.3 Million	449,408 Added 51.08%	1,329,270 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $37.7 Million - $41.2 Million	-1,577,030 Reduced 64.19%	879,862 $21 Million
Q2 2022 Aug 16, 2022	SELL	$24.32 - $27.85 $32.5 Million - $37.2 Million	-1,334,660 Reduced 35.2%	2,456,892 $60.5 Million
Q1 2022 May 17, 2022	BUY	$27.07 - $29.9 $65.7 Million - $72.5 Million	2,426,217 Added 177.7%	3,791,552 $105 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $40.1 Million - $41.5 Million	1,365,335 New	1,365,335 $40.9 Million
Q3 2021 Nov 16, 2021	SELL	$29.85 - $30.44 $26.5 Million - $27.1 Million	-889,385 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.21 - $29.96 $112 Million - $115 Million	-3,845,800 Reduced 81.22%	889,385 $26.6 Million
Q1 2021 May 18, 2021	BUY	$28.73 - $29.69 $136 Million - $141 Million	4,735,185 New	4,735,185 $138 Million
Q4 2020 Feb 17, 2021	SELL	$27.27 - $29.43 $3.84 Million - $4.14 Million	-140,647 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.26 - $27.96 $2.39 Million - $2.54 Million	90,859 Added 182.49%	140,647 $3.84 Million
Q2 2020 Aug 17, 2020	SELL	$21.94 - $26.88 $19 Million - $23.2 Million	-864,300 Reduced 94.55%	49,788 $1.31 Million
Q1 2020 May 15, 2020	BUY	$19.49 - $27.66 $17.8 Million - $25.3 Million	914,088 New	914,088 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.73 - $26.99 $3.52 Million - $3.55 Million	-131,524 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	131,524 New	131,524 $3.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-67,455 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-130,793 Reduced 65.97%	67,455 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	120,806 Added 156.0%	198,248 $5.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-585 Reduced 0.75%	77,442 $2.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,162 Reduced 15.36%	78,027 $2.08 Million
Q4 2017 Feb 15, 2018	BUY	N/A	70,343 Added 321.99%	92,189 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,846	21,846 $607,000

Others Institutions Holding FALN

# of Institutions

304

Shares Held

48.3M

Call Options Held

17.6K

Put Options Held

200

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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 Fallen Angels Usd B Transaction History