Jane Street Group, LLC Ishares Incus & Intl High Yiel Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Jane Street Group, LLC holds 100,560 shares of GHYG stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,560
Previous 129,265 22.21%
Holding current value
$4.4 Million
Previous $5.72 Million 22.35%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$43.39 - $44.35 $1.25 Million - $1.27 Million
-28,705 Reduced 22.21%
100,560 $4.44 Million
Q4 2023

Feb 14, 2024
SELL
$40.57 - $44.55 $8.87 Million - $9.74 Million
-218,560 Reduced 62.84%
129,265 $5.72 Million
Q3 2023

Nov 14, 2023
BUY
$41.35 - $43.1 $7.83 Million - $8.16 Million
189,359 Added 119.5%
347,825 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$41.62 - $42.8 $5.61 Million - $5.77 Million
134,849 Added 570.98%
158,466 $6.73 Million
Q1 2023

May 15, 2023
SELL
$41.17 - $43.72 $11.2 Million - $11.9 Million
-272,613 Reduced 92.03%
23,617 $1.01 Million
Q4 2022

Feb 14, 2023
SELL
$39.48 - $42.31 $3.9 Million - $4.18 Million
-98,786 Reduced 25.01%
296,230 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
95,487 Added 31.88%
395,016 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
95,487 Added 31.88%
395,016 $15.4 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-46,446 Reduced 13.42%
299,529 $12.2 Million
Q1 2022

May 17, 2022
SELL
N/A
-85,881 Reduced 19.89%
345,975 $16 Million
Q4 2021

Feb 15, 2022
BUY
N/A
345,456 Added 399.83%
431,856 $21.3 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-129,899 Reduced 60.06%
86,400 $4.32 Million
Q2 2021

Aug 16, 2021
BUY
N/A
45,753 Added 26.83%
216,299 $11 Million
Q1 2021

May 18, 2021
BUY
N/A
21,322 Added 14.29%
170,546 $8.56 Million
Q4 2020

Feb 17, 2021
BUY
N/A
149,224 New
149,224 $7.57 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-130,892 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-271,954 Reduced 67.51%
130,892 $6.06 Million
Q1 2020

May 15, 2020
BUY
N/A
402,846 New
402,846 $17 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-222,249 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
133,154 Added 149.45%
222,249 $10.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
40,593 Added 83.69%
89,095 $4.4 Million
Q1 2019

May 16, 2019
SELL
N/A
-83,957 Reduced 63.38%
48,502 $2.37 Million
Q4 2018

Feb 15, 2019
BUY
N/A
132,459 New
132,459 $6.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-58,153 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
40,201 Added 223.94%
58,153 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
N/A
17,952
17,952 $923,000

Others Institutions Holding GHYG

# of Institutions
48
Shares Held
1.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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