A detailed history of Jane Street Group, LLC transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Jane Street Group, LLC holds 86,976 shares of HYXU stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,976
Previous 107,720 19.26%
Holding current value
$4.29 Million
Previous $5.25 Million 13.14%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.93 - $52.66 $1.02 Million - $1.09 Million
-20,744 Reduced 19.26%
86,976 $4.56 Million
Q2 2024

Aug 14, 2024

SELL
$47.5 - $49.63 $1.23 Million - $1.28 Million
-25,828 Reduced 19.34%
107,720 $5.25 Million
Q1 2024

May 15, 2024

BUY
$47.92 - $49.64 $300,889 - $311,689
6,279 Added 4.93%
133,548 $6.5 Million
Q4 2023

Feb 14, 2024

SELL
$45.39 - $49.87 $2.6 Million - $2.86 Million
-57,333 Reduced 31.06%
127,269 $6.32 Million
Q3 2023

Nov 14, 2023

BUY
$45.71 - $48.59 $1.45 Million - $1.54 Million
31,714 Added 20.74%
184,602 $8.51 Million
Q2 2023

Aug 14, 2023

SELL
$45.75 - $47.37 $6.52 Million - $6.75 Million
-142,412 Reduced 48.23%
152,888 $7.19 Million
Q1 2023

May 15, 2023

BUY
$44.02 - $47.4 $9.46 Million - $10.2 Million
214,921 Added 267.38%
295,300 $13.6 Million
Q4 2022

Feb 14, 2023

SELL
$38.06 - $45.09 $3.34 Million - $3.96 Million
-87,767 Reduced 52.2%
80,379 $3.56 Million
Q3 2022

Nov 14, 2022

BUY
$37.92 - $44.23 $2.29 Million - $2.67 Million
60,372 Added 56.02%
168,146 $6.5 Million
Q3 2022

Nov 14, 2022

BUY
$37.92 - $44.23 $2.29 Million - $2.67 Million
60,372 Added 56.02%
168,146 $6.5 Million
Q2 2022

Aug 16, 2022

SELL
$41.63 - $48.86 $2.31 Million - $2.72 Million
-55,588 Reduced 34.03%
107,774 $4.49 Million
Q1 2022

May 17, 2022

SELL
$47.23 - $52.93 $6.8 Million - $7.62 Million
-143,922 Reduced 46.84%
163,362 $7.98 Million
Q4 2021

Feb 15, 2022

BUY
$51.85 - $55.57 $1.83 Million - $1.96 Million
35,320 Added 12.99%
307,284 $16.2 Million
Q3 2021

Nov 16, 2021

BUY
$55.03 - $56.74 $9.22 Million - $9.51 Million
167,610 Added 160.62%
271,964 $15 Million
Q2 2021

Aug 16, 2021

BUY
$55.66 - $57.89 $2.6 Million - $2.71 Million
46,763 Added 81.2%
104,354 $5.87 Million
Q1 2021

May 18, 2021

BUY
$55.04 - $57.16 $1.75 Million - $1.82 Million
31,810 Added 123.39%
57,591 $3.18 Million
Q4 2020

Feb 17, 2021

SELL
$51.95 - $57.03 $267,438 - $293,590
-5,148 Reduced 16.64%
25,781 $1.46 Million
Q3 2020

Nov 17, 2020

SELL
$49.1 - $53.91 $11.8 Million - $12.9 Million
-239,975 Reduced 88.58%
30,929 $1.61 Million
Q2 2020

Aug 17, 2020

SELL
$42.8 - $50.64 $1.22 Million - $1.45 Million
-28,546 Reduced 9.53%
270,904 $13.3 Million
Q1 2020

May 15, 2020

BUY
$39.62 - $51.75 $8.23 Million - $10.7 Million
207,630 Added 226.13%
299,450 $13 Million
Q4 2019

Feb 14, 2020

BUY
$49.69 - $52.07 $4.35 Million - $4.56 Million
87,551 Added 2050.86%
91,820 $4.76 Million
Q3 2019

Nov 14, 2019

SELL
$49.96 - $51.05 $1.43 Million - $1.46 Million
-28,572 Reduced 87.0%
4,269 $213,000
Q2 2019

Aug 15, 2019

SELL
N/A
-149,965 Reduced 82.04%
32,841 $1.69 Million
Q1 2019

May 16, 2019

BUY
N/A
12,676 Added 7.45%
182,806 $9.11 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-6,705 Reduced 3.79%
170,130 $8.22 Million
Q3 2018

Nov 14, 2018

BUY
N/A
168,487 Added 2018.29%
176,835 $9.31 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-23,809 Reduced 74.04%
8,348 $433,000
Q1 2018

May 15, 2018

BUY
N/A
21,027 Added 188.92%
32,157 $1.78 Million
Q4 2017

Feb 15, 2018

SELL
N/A
-7,516 Reduced 40.31%
11,130 $606,000
Q3 2017

Nov 14, 2017

BUY
N/A
18,646
18,646 $999,000

Others Institutions Holding HYXU

About ISHARES GLOBAL EX USD HIGH YIE


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