Jane Street Group, LLC Ishares Interest Rate Hedged L Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Jane Street Group, LLC holds 72,113 shares of IGBH stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,113

Previous 55,493 29.95%

Holding current value

$1.75 Million

Previous $1.37 Million 28.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.25 - $24.7 $403,035 - $410,514	16,620 Added 29.95%	72,113 $1.75 Million
Q1 2024 May 15, 2024	BUY	$24.05 - $24.68 $304,112 - $312,078	12,645 Added 29.51%	55,493 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.51 $1.07 Million - $1.11 Million	-45,418 Reduced 51.46%	42,848 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$23.59 - $24.11 $1.54 Million - $1.57 Million	65,123 Added 281.39%	88,266 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$22.93 - $23.76 $235,193 - $243,706	-10,257 Reduced 30.71%	23,143 $549,000
Q1 2023 May 15, 2023	BUY	$23.0 - $24.07 $768,200 - $803,938	33,400 New	33,400 $780,000
Q3 2022 Nov 14, 2022	SELL	$22.27 - $23.49 $1.02 Million - $1.07 Million	-45,705 Reduced 50.02%	45,669 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$22.27 - $23.49 $1.02 Million - $1.07 Million	-45,705 Reduced 50.02%	45,669 $1.03 Million
Q2 2022 Aug 16, 2022	SELL	$23.06 - $24.35 $20.1 Million - $21.2 Million	-869,478 Reduced 90.49%	91,374 $2.11 Million
Q1 2022 May 17, 2022	BUY	$22.87 - $24.95 $22 Million - $24 Million	960,852 New	960,852 $23.2 Million
Q4 2021 Feb 15, 2022	SELL	$24.59 - $25.54 $3.9 Million - $4.05 Million	-158,511 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.97 - $25.59 $2.39 Million - $2.45 Million	95,754 Added 152.58%	158,511 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$24.98 - $25.71 $1.57 Million - $1.61 Million	62,757 New	62,757 $1.59 Million
Q4 2020 Feb 17, 2021	SELL	$23.27 - $24.96 $2.1 Million - $2.26 Million	-90,380 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$22.7 - $23.59 $613,603 - $637,661	27,031 Added 42.67%	90,380 $2.1 Million
Q2 2020 Aug 17, 2020	BUY	$19.9 - $22.84 $996,572 - $1.14 Million	50,079 Added 377.39%	63,349 $1.42 Million
Q1 2020 May 15, 2020	SELL	$16.75 - $25.38 $191,653 - $290,397	-11,442 Reduced 46.3%	13,270 $275,000
Q4 2019 Feb 14, 2020	SELL	$23.8 - $25.33 $596,927 - $635,301	-25,081 Reduced 50.37%	24,712 $626,000
Q3 2019 Nov 14, 2019	BUY	$23.82 - $24.82 $418,850 - $436,434	17,584 Added 54.59%	49,793 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$24.12 - $25.08 $126,340 - $131,369	5,238 Added 19.42%	32,209 $795,000
Q1 2019 May 16, 2019	SELL	$23.8 - $24.78 $2.88 Million - $3 Million	-121,199 Reduced 81.8%	26,971 $665,000
Q4 2018 Feb 15, 2019	BUY	$23.91 - $26.37 $3.54 Million - $3.91 Million	148,170 New	148,170 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$25.6 - $26.36 $404,736 - $416,751	-15,810 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.45 - $26.44 $61,512 - $63,905	-2,417 Reduced 13.26%	15,810 $405,000
Q1 2018 May 15, 2018	BUY	$26.15 - $27.41 $476,636 - $499,602	18,227 New	18,227 $478,000
Q4 2017 Feb 15, 2018	SELL	$25.54 - $26.42 $404,119 - $418,043	-15,823 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.56 - $25.74 $404,435 - $407,284	15,823	15,823 $407,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About ISHARES INTEREST RATE HEDGED L

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Jane Street Group, LLC Ishares Interest Rate Hedged L Transaction History