Jane Street Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Jane Street Group, LLC holds 59,904 shares of IAGG stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,904

Previous 309,346 80.64%

Holding current value

$3 Million

Previous $15.4 Million 79.9%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.77 - $51.95 $12.4 Million - $13 Million	-249,442 Reduced 80.64%	59,904 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.28 - $50.11 $26.6 Million - $27 Million	-539,545 Reduced 63.56%	309,346 $15.4 Million
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $41.7 Million - $42.4 Million	848,891 New	848,891 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $6.75 Million - $6.88 Million	138,981 Added 42.33%	467,332 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $63.6 Million - $64.5 Million	-1,307,525 Reduced 79.93%	328,351 $16.2 Million
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $74.8 Million - $76.9 Million	1,567,016 Added 2275.65%	1,635,876 $80.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $6.56 Million - $6.92 Million	-137,987 Reduced 66.71%	68,860 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $5.64 Million - $6.06 Million	-117,425 Reduced 36.21%	206,847 $10 Million
Q2 2022 Aug 16, 2022	BUY	$48.84 - $52.28 $5.59 Million - $5.98 Million	114,355 Added 54.48%	324,272 $16.2 Million
Q1 2022 May 17, 2022	BUY	$51.9 - $54.31 $10.9 Million - $11.4 Million	209,917 New	209,917 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$54.48 - $55.71 $52.4 Million - $53.5 Million	-961,135 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$55.02 - $56.01 $35.4 Million - $36.1 Million	643,948 Added 203.02%	961,135 $52.9 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.19 $41.1 Million - $41.5 Million	-752,664 Reduced 70.35%	317,187 $17.5 Million
Q1 2021 May 18, 2021	BUY	$54.65 - $56.18 $58.5 Million - $60.1 Million	1,069,851 New	1,069,851 $58.7 Million
Q4 2020 Feb 17, 2021	SELL	$55.57 - $56.21 $15.3 Million - $15.5 Million	-274,932 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$55.37 - $55.99 $15.2 Million - $15.4 Million	274,932 New	274,932 $15.3 Million
Q1 2020 May 15, 2020	SELL	$53.16 - $56.51 $2.38 Million - $2.52 Million	-44,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $1.32 Million - $1.35 Million	24,097 Added 117.08%	44,678 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $1.12 Million - $1.16 Million	20,581 New	20,581 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$51.69 - $52.56 $3.17 Million - $3.23 Million	-61,372 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.09 - $52.91 $1.63 Million - $1.65 Million	-31,235 Reduced 33.73%	61,372 $3.21 Million
Q2 2018 Aug 15, 2018	BUY	$52.19 - $52.7 $4.83 Million - $4.88 Million	92,607 New	92,607 $4.88 Million
Q4 2017 Feb 15, 2018	SELL	$51.63 - $53.61 $5.01 Million - $5.2 Million	-97,082 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.67 - $51.76 $5.02 Million - $5.02 Million	97,082	97,082 $5.02 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Jane Street Group, LLC Ishares Tr Core Intl Aggregate Transaction History