Jane Street Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 27,919 shares of FLOT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,919

Previous 872,495 96.8%

Holding current value

$1.42 Million

Previous $44.5 Million 96.8%

% of portfolio

0.0%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $42.9 Million - $43.2 Million	-844,576 Reduced 96.8%	27,919 $1.43 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $26.9 Million - $27.1 Million	530,610 Added 155.2%	872,495 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $17 Million - $17.1 Million	336,596 Added 6364.08%	341,885 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $14.5 Million - $14.6 Million	-286,612 Reduced 98.19%	5,289 $269,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $647 Million - $656 Million	-12,897,338 Reduced 97.79%	291,901 $14.8 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $649 Million - $666 Million	13,115,742 Added 17845.28%	13,189,239 $665 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $16.5 Million - $16.7 Million	-330,373 Reduced 81.8%	73,497 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $96.4 Million - $97.6 Million	-1,933,929 Reduced 82.72%	403,870 $20.3 Million
Q2 2022 Aug 16, 2022	BUY	$49.77 - $50.57 $112 Million - $114 Million	2,256,518 Added 2776.19%	2,337,799 $117 Million
Q1 2022 May 17, 2022	BUY	$50.35 - $50.74 $391,924 - $394,960	7,784 Added 10.59%	81,281 $4.11 Million
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $1.08 Million - $1.09 Million	-21,375 Reduced 22.53%	73,497 $3.73 Million
Q3 2021 Nov 16, 2021	SELL	$50.76 - $50.84 $612,673 - $613,638	-12,070 Reduced 11.29%	94,872 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $6.73 Million - $6.74 Million	-132,665 Reduced 55.37%	106,942 $5.44 Million
Q1 2021 May 18, 2021	BUY	$50.74 - $50.85 $8.44 Million - $8.46 Million	166,310 Added 226.9%	239,607 $12.2 Million
Q4 2020 Feb 17, 2021	SELL	$50.66 - $50.76 $1.43 Million - $1.43 Million	-28,194 Reduced 27.78%	73,297 $3.72 Million
Q3 2020 Nov 17, 2020	SELL	$50.5 - $50.73 $52.4 Million - $52.6 Million	-1,037,169 Reduced 91.09%	101,491 $5.15 Million
Q2 2020 Aug 17, 2020	SELL	$48.74 - $50.59 $674 Million - $700 Million	-13,835,963 Reduced 92.4%	1,138,660 $57.6 Million
Q1 2020 May 15, 2020	BUY	$44.1 - $51.09 $617 Million - $715 Million	13,991,609 Added 1423.34%	14,974,623 $730 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $31.2 Million - $31.3 Million	612,671 Added 165.43%	983,014 $50.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $4.96 Million - $4.97 Million	97,533 Added 35.75%	370,343 $18.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,274,307 Reduced 82.37%	272,810 $13.9 Million
Q1 2019 May 16, 2019	BUY	N/A	1,258,648 Added 436.32%	1,547,117 $78.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-307,273 Reduced 51.58%	288,469 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	587,616 Added 7231.31%	595,742 $30.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-325,092 Reduced 97.56%	8,126 $414,000
Q1 2018 May 15, 2018	BUY	N/A	220,123 Added 194.64%	333,218 $17 Million
Q4 2017 Feb 15, 2018	BUY	N/A	113,095	113,095 $5.75 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Jane Street Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History