Jane Street Group, LLC Ishares Tr Bb Rated Corporate Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Jane Street Group, LLC holds 75,419 shares of HYBB stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,419

Previous 41,688 80.91%

Holding current value

$3.46 Million

Previous $1.92 Million 86.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $47.35 $1.54 Million - $1.6 Million	33,731 Added 80.91%	75,419 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$45.11 - $46.18 $859,661 - $880,052	-19,057 Reduced 31.37%	41,688 $1.92 Million
Q1 2024 May 15, 2024	BUY	$45.58 - $46.33 $1.38 Million - $1.4 Million	30,301 Added 99.53%	60,745 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$42.78 - $46.17 $17.7 Million - $19.1 Million	-413,496 Reduced 93.14%	30,444 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $45.1 $16.5 Million - $17.1 Million	378,221 Added 575.51%	443,940 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$44.09 - $45.31 $18.9 Million - $19.4 Million	-428,082 Reduced 86.69%	65,719 $2.94 Million
Q1 2023 May 15, 2023	BUY	$43.83 - $46.02 $17.8 Million - $18.7 Million	406,129 Added 463.24%	493,801 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.86 - $45.74 $2.36 Million - $2.52 Million	55,049 Added 168.74%	87,672 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $47.08 $6.13 Million - $6.73 Million	-142,967 Reduced 81.42%	32,623 $1.4 Million
Q2 2022 Aug 16, 2022	BUY	$43.82 - $48.78 $5.19 Million - $5.78 Million	118,432 Added 207.2%	175,590 $7.77 Million
Q1 2022 May 17, 2022	BUY	$47.54 - $51.81 $337,058 - $367,332	7,090 Added 14.16%	57,158 $2.78 Million
Q4 2021 Feb 15, 2022	BUY	$51.02 - $52.4 $621,933 - $638,756	12,190 Added 32.18%	50,068 $2.6 Million
Q3 2021 Nov 16, 2021	SELL	$52.08 - $52.8 $441,221 - $447,321	-8,472 Reduced 18.28%	37,878 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$51.4 - $52.37 $56,591 - $57,659	-1,101 Reduced 2.32%	46,350 $2.43 Million
Q1 2021 May 18, 2021	SELL	$50.79 - $52.38 $2.62 Million - $2.7 Million	-51,638 Reduced 52.11%	47,451 $2.45 Million
Q4 2020 Feb 17, 2021	BUY	$49.81 - $52.14 $4.94 Million - $5.17 Million	99,089 New	99,089 $5.17 Million

Others Institutions Holding HYBB

# of Institutions

Shares Held

8.98M

Call Options Held

Put Options Held

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About ISHARES TR BB RATED CORPORATE

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Jane Street Group, LLC Ishares Tr Bb Rated Corporate Transaction History