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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 764,404 shares of GOVZ stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
764,404
Previous 128,510 494.82%
Holding current value
$8.04 Million
Previous $1.38 Million 553.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
42
Shares Held
10.7M
Call Options Held
1.6K
Put Options Held
44.1K
View Full List

About ISHARES 25+ YEAR TREASURY STRI

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