Jane Street Group, LLC Ishares 25+ Year Treasury Stri Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares 25+ Year Treasury Stri stock. As of the latest transaction made, Jane Street Group, LLC holds 838,760 shares of GOVZ stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838,760

Previous 764,404 9.73%

Holding current value

$8.28 Million

Previous $9.03 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.86 - $11.9 $733,150 - $884,836	74,356 Added 9.73%	838,760 $8.29 Million
Q3 2024 Nov 14, 2024	BUY	$10.46 - $12.45 $6.65 Million - $7.92 Million	635,894 Added 494.82%	764,404 $9.03 Million
Q2 2024 Aug 14, 2024	BUY	$10.09 - $11.36 $1.3 Million - $1.46 Million	128,510 New	128,510 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$9.39 - $12.56 $929,750 - $1.24 Million	-99,015 Reduced 68.52%	45,496 $559,000
Q3 2023 Nov 14, 2023	SELL	$10.39 - $13.21 $3.92 Million - $4.98 Million	-377,291 Reduced 72.31%	144,511 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$12.6 - $14.13 $5.01 Million - $5.62 Million	397,615 Added 320.17%	521,802 $6.92 Million
Q1 2023 May 15, 2023	SELL	$12.75 - $14.29 $15.1 Million - $16.9 Million	-1,182,737 Reduced 90.5%	124,187 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$11.3 - $14.69 $13.8 Million - $17.9 Million	1,220,571 Added 1413.47%	1,306,924 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $16.52 $102,781 - $129,219	7,822 Added 9.96%	86,353 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$14.61 - $19.24 $74,481 - $98,085	-5,098 Reduced 6.1%	78,531 $1.23 Million
Q1 2022 May 17, 2022	BUY	$18.36 - $21.43 $554,490 - $647,207	30,201 Added 56.53%	83,629 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$20.52 - $23.53 $810,355 - $929,223	39,491 Added 283.35%	53,428 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$21.01 - $22.65 $295,925 - $319,025	-14,085 Reduced 50.26%	13,937 $294,000
Q2 2021 Aug 16, 2021	SELL	$19.11 - $21.38 $195,437 - $218,653	-10,227 Reduced 26.74%	28,022 $588,000
Q1 2021 May 18, 2021	BUY	$18.73 - $23.61 $358,080 - $451,375	19,118 Added 99.93%	38,249 $732,000
Q4 2020 Feb 17, 2021	BUY	$23.06 - $24.84 $441,160 - $475,214	19,131 New	19,131 $453,000

Others Institutions Holding GOVZ

# of Institutions

Shares Held

7.31M

Call Options Held

300

Put Options Held

25.2K

View Full List

About ISHARES 25+ YEAR TREASURY STRI

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Jane Street Group, LLC Ishares 25+ Year Treasury Stri Transaction History