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

Jane Street Group, LLC

$88.2 Billion
Q2 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 33,587 shares of LQDB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,587

Previous 42,897 21.7%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

381K

Call Options Held

Put Options Held

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About ISHARES TR BBB RATED CORPORATE

Ticker LQDB

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