Jane Street Group, LLC Proshares Investment Grade Int Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Jane Street Group, LLC holds 14,828 shares of IGHG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,828

Previous 68,458 78.34%

Holding current value

$1.16 Million

Previous $5.22 Million 78.14%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.38 - $77.39 $3.99 Million - $4.15 Million	-53,630 Reduced 78.34%	14,828 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$75.94 - $77.24 $909,153 - $924,717	11,972 Added 21.19%	68,458 $5.22 Million
Q1 2024 May 15, 2024	SELL	$74.86 - $77.06 $4.31 Million - $4.44 Million	-57,583 Reduced 50.48%	56,486 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$73.47 - $76.01 $4.15 Million - $4.29 Million	56,421 Added 97.87%	114,069 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.25 - $74.3 $16.5 Million - $16.9 Million	-227,828 Reduced 79.81%	57,648 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$70.58 - $72.81 $297,282 - $306,675	4,212 Added 1.5%	285,476 $20.8 Million
Q1 2023 May 15, 2023	BUY	$69.96 - $72.92 $15.8 Million - $16.5 Million	226,474 Added 413.35%	281,264 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $71.45 $2.26 Million - $2.39 Million	-33,443 Reduced 37.9%	54,790 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.88 - $70.82 $2.18 Million - $2.27 Million	32,072 Added 57.11%	88,233 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$67.88 - $70.82 $2.18 Million - $2.27 Million	32,072 Added 57.11%	88,233 $6.02 Million
Q2 2022 Aug 16, 2022	SELL	$69.12 - $73.1 $160 Million - $169 Million	-2,309,905 Reduced 97.63%	56,161 $3.88 Million
Q1 2022 May 17, 2022	BUY	$69.48 - $74.89 $139 Million - $150 Million	2,007,204 Added 559.32%	2,366,066 $171 Million
Q4 2021 Feb 15, 2022	BUY	$73.75 - $75.81 $25.4 Million - $26.1 Million	344,079 Added 2327.53%	358,862 $26.7 Million
Q3 2021 Nov 16, 2021	BUY	$75.04 - $76.47 $1.11 Million - $1.13 Million	14,783 New	14,783 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$75.7 - $76.75 $5.2 Million - $5.28 Million	-68,753 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$75.1 - $77.09 $5.16 Million - $5.3 Million	68,753 New	68,753 $5.3 Million
Q4 2020 Feb 17, 2021	SELL	$71.12 - $75.74 $8.37 Million - $8.91 Million	-117,639 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$70.7 - $73.26 $14.2 Million - $14.8 Million	-201,363 Reduced 63.12%	117,639 $8.41 Million
Q2 2020 Aug 17, 2020	BUY	$63.2 - $71.69 $11.7 Million - $13.3 Million	185,829 Added 139.54%	319,002 $22.5 Million
Q1 2020 May 15, 2020	BUY	$57.66 - $77.45 $5.23 Million - $7.03 Million	90,754 Added 213.95%	133,173 $8.67 Million
Q4 2019 Feb 14, 2020	SELL	$73.82 - $77.42 $7.78 Million - $8.16 Million	-105,397 Reduced 71.3%	42,419 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$74.07 - $74.83 $5.48 Million - $5.53 Million	-73,936 Reduced 33.34%	147,816 $11 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-120,750 Reduced 35.26%	221,752 $16.7 Million
Q1 2019 May 16, 2019	BUY	N/A	342,502 New	342,502 $25.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-412,102 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	285,077 Added 224.43%	412,102 $31.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,938 Reduced 5.88%	127,025 $9.39 Million
Q1 2018 May 15, 2018	BUY	N/A	134,963 New	134,963 $10.3 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

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Jane Street Group, LLC Proshares Investment Grade Int Transaction History