Jane Street Group, LLC Ishares Tr Bbb Rated Corporate Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Bbb Rated Corporate stock. As of the latest transaction made, Jane Street Group, LLC holds 9,828 shares of LQDB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,828
Previous 33,587 70.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-23,759 Reduced 70.74%
9,828 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-9,310 Reduced 21.7%
33,587 $0
Q1 2024

May 15, 2024
BUY
N/A
31,149 Added 265.14%
42,897 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-6,238 Reduced 34.68%
11,748 $0
Q3 2023

Nov 14, 2023
BUY
N/A
10,529 Added 141.2%
17,986 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-3,122 Reduced 29.51%
7,457 $0
Q1 2023

May 15, 2023
SELL
N/A
-32,762 Reduced 75.59%
10,579 $0
Q4 2022

Feb 14, 2023
BUY
N/A
14,559 Added 50.58%
43,341 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-47,808 Reduced 62.42%
28,782 $2.34 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-65,729 Reduced 46.18%
76,590 $6.57 Million
Q1 2022

May 17, 2022
SELL
N/A
-893 Reduced 0.62%
142,319 $13.3 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,283 Added 1.62%
143,212 $14.5 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-7,481 Reduced 5.04%
140,929 $14.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
148,410 New
148,410 $15.3 Million

Others Institutions Holding LQDB

# of Institutions
8
Shares Held
417K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BBB RATED CORPORATE

LQDB Quotes by TradingView
  • Ticker LQDB
More about LQDB
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