Jane Street Group, LLC Ishares Global Ex Usd High Yie Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

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 133,548 shares of HYXU stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,548
Previous 127,269 4.93%
Holding current value
$6.59 Million
Previous $6.32 Million 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$40.26 - $45.09 $3.53 Million - $3.96 Million
-87,767 Reduced 52.2%
80,379 $3.56 Million
Q3 2022

Nov 14, 2022
BUY
N/A
60,372 Added 56.02%
168,146 $6.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
60,372 Added 56.02%
168,146 $6.5 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-55,588 Reduced 34.03%
107,774 $4.49 Million
Q1 2022

May 17, 2022
SELL
N/A
-143,922 Reduced 46.84%
163,362 $7.98 Million
Q4 2021

Feb 15, 2022
BUY
N/A
35,320 Added 12.99%
307,284 $16.2 Million
Q3 2021

Nov 16, 2021
BUY
N/A
167,610 Added 160.62%
271,964 $15 Million
Q2 2021

Aug 16, 2021
BUY
N/A
46,763 Added 81.2%
104,354 $5.87 Million
Q1 2021

May 18, 2021
BUY
N/A
31,810 Added 123.39%
57,591 $3.18 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-5,148 Reduced 16.64%
25,781 $1.46 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-239,975 Reduced 88.58%
30,929 $1.61 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-28,546 Reduced 9.53%
270,904 $13.3 Million
Q1 2020

May 15, 2020
BUY
N/A
207,630 Added 226.13%
299,450 $13 Million
Q4 2019

Feb 14, 2020
BUY
N/A
87,551 Added 2050.86%
91,820 $4.76 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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

# of Institutions
21
Shares Held
334K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

HYXU Quotes by TradingView
  • Ticker HYXU
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