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

Jane Street Group, LLC

$88.2 Billion
Q2 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 244,761 shares of IGOV stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,761

Previous 1,013,640 75.85%

Holding current value

$10.3 Million

Previous $40.2 Million 76.47%

% of portfolio

0.01%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.09M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

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