Jane Street Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Jane Street Group, LLC holds 466,889 shares of IEI stock, worth $53.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
466,889
Holding current value
$53.5 Million
% of portfolio
0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$114.97 - $117.54 $53.7 Million - $54.9 Million
466,889 New
466,889 $54.1 Million
Q3 2023

Nov 14, 2023
BUY
$112.76 - $116.14 $61.6 Million - $63.4 Million
546,259 Added 144.1%
925,350 $105 Million
Q2 2023

Aug 14, 2023
SELL
$115.23 - $119.04 $49.1 Million - $50.7 Million
-426,170 Reduced 52.92%
379,091 $43.7 Million
Q1 2023

May 15, 2023
BUY
$113.55 - $118.41 $42.8 Million - $44.6 Million
376,562 Added 87.84%
805,261 $94.7 Million
Q4 2022

Feb 14, 2023
SELL
$112.59 - $116.76 $42.4 Million - $43.9 Million
-376,359 Reduced 46.75%
428,699 $49.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
619,774 Added 334.5%
805,058 $92 Million
Q3 2022

Nov 14, 2022
BUY
N/A
619,774 Added 334.5%
805,058 $92 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-1,636,453 Reduced 89.83%
185,284 $22.1 Million
Q1 2022

May 17, 2022
BUY
N/A
933,215 Added 105.03%
1,821,737 $222 Million
Q4 2021

Feb 15, 2022
BUY
N/A
823,380 Added 1263.98%
888,522 $114 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-29,017 Reduced 30.82%
65,142 $8.48 Million
Q2 2021

Aug 16, 2021
BUY
N/A
94,159 New
94,159 $12.3 Million
Q1 2021

May 18, 2021
SELL
N/A
-459,061 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
459,061 New
459,061 $61 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-291,336 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
291,336 New
291,336 $38.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-73,937 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
73,937 New
73,937 $9.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-104,081 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
68,259 Added 190.55%
104,081 $13.1 Million
Q1 2019

May 16, 2019
BUY
N/A
35,822 New
35,822 $4.41 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-21,279 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
21,279 New
21,279 $2.53 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-2,596 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-18,342 Reduced 87.6%
2,596 $313,000
Q4 2017

Feb 15, 2018
SELL
N/A
-182,694 Reduced 89.72%
20,938 $2.56 Million
Q3 2017

Nov 14, 2017
BUY
N/A
203,632
203,632 $25.2 Million

Others Institutions Holding IEI

# of Institutions
702
Shares Held
86.1M
Call Options Held
131K
Put Options Held
569K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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