Jane Street Group, LLC Ishares 1 3 International Trea Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 142,463 shares of IGOV stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,463

Previous 61,450 131.84%

Holding current value

$5.59 Million

Previous $2.57 Million 113.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.42 - $41.79 $3.11 Million - $3.39 Million	81,013 Added 131.84%	142,463 $5.47 Million
Q3 2024 Nov 14, 2024	SELL	$38.52 - $42.09 $7.06 Million - $7.72 Million	-183,311 Reduced 74.89%	61,450 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$38.27 - $39.68 $29.4 Million - $30.5 Million	-768,879 Reduced 75.85%	244,761 $9.45 Million
Q1 2024 May 15, 2024	BUY	$38.98 - $40.87 $33.6 Million - $35.2 Million	861,441 Added 566.0%	1,013,640 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.65 - $41.77 $42.2 Million - $48.1 Million	-1,151,301 Reduced 88.32%	152,199 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $40.71 $42.4 Million - $46.7 Million	1,147,786 Added 737.11%	1,303,500 $48.5 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.68 $20 Million - $21 Million	-516,685 Reduced 76.84%	155,714 $6.16 Million
Q1 2023 May 15, 2023	SELL	$38.14 - $41.15 $16.6 Million - $17.9 Million	-435,134 Reduced 39.29%	672,399 $27 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $40.63 $38.7 Million - $44.1 Million	1,084,330 Added 4673.23%	1,107,533 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.26 $3.01 Million - $3.55 Million	-83,924 Reduced 78.34%	23,203 $849,000
Q2 2022 Aug 16, 2022	BUY	$39.5 - $46.3 $4.23 Million - $4.96 Million	107,127 New	107,127 $4.38 Million
Q4 2021 Feb 15, 2022	SELL	$49.98 - $51.87 $5.07 Million - $5.26 Million	-101,393 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$51.17 - $53.44 $2.7 Million - $2.82 Million	52,693 Added 108.2%	101,393 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$52.2 - $53.64 $3.34 Million - $3.43 Million	-64,001 Reduced 56.79%	48,700 $2.55 Million
Q1 2021 May 18, 2021	SELL	$51.93 - $55.91 $11.4 Million - $12.2 Million	-218,947 Reduced 66.02%	112,701 $5.85 Million
Q4 2020 Feb 17, 2021	SELL	$52.85 - $55.77 $37.3 Million - $39.4 Million	-706,458 Reduced 68.05%	331,648 $18.5 Million
Q3 2020 Nov 17, 2020	BUY	$50.88 - $53.72 $52.8 Million - $55.8 Million	1,038,106 New	1,038,106 $54.9 Million
Q2 2020 Aug 17, 2020	SELL	$48.63 - $51.31 $8.38 Million - $8.84 Million	-172,381 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.2 - $53.09 $7.6 Million - $8.55 Million	161,041 Added 1420.11%	172,381 $8.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.67 - $50.96 $2.82 Million - $2.89 Million	-56,759 Reduced 83.35%	11,340 $569,000
Q3 2019 Nov 14, 2019	SELL	$50.11 - $51.68 $761,120 - $784,967	-15,189 Reduced 18.24%	68,099 $3.44 Million
Q2 2019 Aug 15, 2019	BUY	$48.38 - $50.86 $4.03 Million - $4.24 Million	83,288 New	83,288 $4.24 Million
Q4 2018 Feb 15, 2019	SELL	$47.13 - $48.47 $4.59 Million - $4.72 Million	-97,395 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.97 - $49.53 $4.67 Million - $4.82 Million	97,395 New	97,395 $4.69 Million

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares 1 3 International Trea Transaction History