Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 10,030,600 shares of HYG stock, worth $795 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,030,600

Previous 13,562,432 26.04%

Holding current value

$795 Million

Previous $1.05 Billion 23.01%

% of portfolio

0.18%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $851 Million - $891 Million	-11,086,233 Reduced 81.74%	2,476,199 $199 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $271 Million - $278 Million	3,585,596 Added 35.94%	13,562,432 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $185 Million - $188 Million	2,410,440 Added 31.86%	9,976,836 $775 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $544 Million - $590 Million	-7,573,848 Reduced 50.02%	7,566,396 $586 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $463 Million - $477 Million	6,301,662 Added 71.3%	15,140,244 $1.12 Billion
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $658 Million - $675 Million	-8,944,102 Reduced 50.3%	8,838,582 $664 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.25 Billion - $1.32 Billion	17,159,234 Added 2752.3%	17,782,684 $1.34 Billion
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $276 Million - $294 Million	-3,867,478 Reduced 86.12%	623,450 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $232 Million - $258 Million	3,267,995 Added 267.23%	4,490,928 $321 Million
Q2 2022 Aug 16, 2022	SELL	$73.1 - $82.57 $340 Million - $384 Million	-4,649,959 Reduced 79.18%	1,222,933 $90 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $459 Million - $499 Million	5,743,281 Added 4431.17%	5,872,892 $483 Million
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $167 Million - $171 Million	-1,955,533 Reduced 93.78%	129,611 $11.3 Million
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $308 Million - $312 Million	-3,545,087 Reduced 62.97%	2,085,144 $182 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $391 Million - $397 Million	4,510,904 Added 403.0%	5,630,231 $496 Million
Q1 2021 May 18, 2021	SELL	$85.73 - $87.78 $352 Million - $360 Million	-4,100,938 Reduced 78.56%	1,119,327 $97.6 Million
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $339 Million - $354 Million	4,060,133 Added 349.97%	5,220,265 $456 Million
Q3 2020 Nov 17, 2020	BUY	$81.53 - $85.39 $93.7 Million - $98.2 Million	1,149,466 Added 10776.92%	1,160,132 $97.3 Million
Q2 2020 Aug 17, 2020	BUY	$73.55 - $84.56 $141,657 - $162,862	1,926 Added 22.04%	10,666 $870,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $67.9 Million - $87.5 Million	-989,139 Reduced 99.12%	8,740 $673,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $356 Million - $364 Million	-4,132,174 Reduced 80.55%	997,879 $87.8 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $250 Million - $256 Million	2,921,983 Added 132.33%	5,130,053 $447 Million
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $30.1 Million - $31.1 Million	-355,441 Reduced 13.87%	2,208,070 $192 Million
Q1 2019 May 16, 2019	BUY	$80.99 - $86.47 $191 Million - $204 Million	2,363,979 Added 1184.76%	2,563,511 $222 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $238 Million - $258 Million	-2,992,182 Reduced 93.75%	199,532 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $169 Million - $173 Million	1,999,283 Added 167.66%	3,191,714 $276 Million
Q2 2018 Aug 15, 2018	SELL	$84.96 - $86.46 $59.9 Million - $60.9 Million	-704,644 Reduced 37.14%	1,192,431 $101 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $123 Million - $127 Million	1,445,409 Added 320.02%	1,897,075 $162 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $37.8 Million - $38.7 Million	435,826 Added 2751.43%	451,666 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1.39 Million - $1.41 Million	15,840	15,840 $1.41 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Jane Street Group, LLC Ishares Tr Transaction History