Jane Street Group, LLC Ishares U S ETF Tr Int Rate He Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Jane Street Group, LLC holds 8,851 shares of LQDH stock, worth $819,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,851
Holding current value
$819,602
% of portfolio
0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$88.49 - $92.4 $783,224 - $817,832
8,851 New
8,851 $817,000
Q1 2025

May 14, 2025
BUY
$92.03 - $93.95 $945,424 - $965,148
10,273 Added 46.01%
32,600 $3.01 Million
Q4 2024

Feb 14, 2025
SELL
$92.58 - $93.71 $363,191 - $367,624
-3,923 Reduced 14.94%
22,327 $2.07 Million
Q3 2024

Nov 14, 2024
BUY
$90.85 - $93.3 $2.38 Million - $2.45 Million
26,250 New
26,250 $2.44 Million
Q1 2024

May 15, 2024
SELL
$92.45 - $94.34 $1.96 Million - $2.01 Million
-21,253 Reduced 22.47%
73,342 $6.9 Million
Q4 2023

Feb 14, 2024
BUY
$91.42 - $94.16 $2.11 Million - $2.17 Million
23,064 Added 32.24%
94,595 $8.8 Million
Q3 2023

Nov 14, 2023
SELL
$92.06 - $93.72 $1.99 Million - $2.03 Million
-21,639 Reduced 23.23%
71,531 $6.62 Million
Q2 2023

Aug 14, 2023
SELL
$90.17 - $92.95 $2.91 Million - $3 Million
-32,311 Reduced 25.75%
93,170 $8.66 Million
Q1 2023

May 15, 2023
BUY
$89.76 - $93.28 $4.02 Million - $4.18 Million
44,819 Added 55.56%
125,481 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$87.8 - $92.1 $2.29 Million - $2.4 Million
26,081 Added 47.78%
80,662 $7.3 Million
Q3 2022

Nov 14, 2022
BUY
$88.15 - $92.29 $4.09 Million - $4.29 Million
46,430 Added 569.62%
54,581 $4.84 Million
Q3 2022

Nov 14, 2022
BUY
$88.15 - $92.29 $4.09 Million - $4.29 Million
46,430 Added 569.62%
54,581 $4.84 Million
Q2 2022

Aug 16, 2022
SELL
$90.1 - $94.09 $1.89 Million - $1.97 Million
-20,929 Reduced 71.97%
8,151 $736,000
Q1 2022

May 17, 2022
SELL
$90.25 - $95.84 $5.67 Million - $6.02 Million
-62,855 Reduced 68.37%
29,080 $2.72 Million
Q4 2021

Feb 15, 2022
BUY
$94.78 - $96.77 $8.71 Million - $8.9 Million
91,935 New
91,935 $8.8 Million
Q2 2021

Aug 16, 2021
SELL
$95.36 - $96.62 $4.07 Million - $4.12 Million
-42,654 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$94.42 - $96.52 $408,933 - $418,028
4,331 Added 11.3%
42,654 $4.12 Million
Q4 2020

Feb 17, 2021
SELL
$91.54 - $95.54 $456,143 - $476,075
-4,983 Reduced 11.51%
38,323 $3.66 Million
Q3 2020

Nov 17, 2020
SELL
$90.35 - $92.21 $647,177 - $660,500
-7,163 Reduced 14.19%
43,306 $3.95 Million
Q2 2020

Aug 17, 2020
SELL
$81.0 - $90.22 $616,005 - $686,123
-7,605 Reduced 13.1%
50,469 $4.54 Million
Q1 2020

May 15, 2020
BUY
$72.2 - $96.11 $1.91 Million - $2.55 Million
26,491 Added 83.88%
58,074 $4.82 Million
Q4 2019

Feb 14, 2020
BUY
$92.19 - $96.19 $2.34 Million - $2.44 Million
25,352 Added 406.87%
31,583 $3.04 Million
Q3 2019

Nov 14, 2019
SELL
$91.78 - $94.43 $3.26 Million - $3.35 Million
-35,513 Reduced 85.07%
6,231 $579,000
Q2 2019

Aug 15, 2019
SELL
$92.3 - $94.62 $832,269 - $853,188
-9,017 Reduced 17.76%
41,744 $3.93 Million
Q1 2019

May 16, 2019
BUY
$90.21 - $93.67 $2.71 Million - $2.81 Million
30,039 Added 144.96%
50,761 $4.74 Million
Q4 2018

Feb 15, 2019
BUY
$90.67 - $97.25 $1.03 Million - $1.11 Million
11,373 Added 121.65%
20,722 $1.88 Million
Q3 2018

Nov 14, 2018
SELL
$95.54 - $97.16 $1.22 Million - $1.24 Million
-12,755 Reduced 57.7%
9,349 $908,000
Q2 2018

Aug 15, 2018
BUY
$95.15 - $97.3 $1.85 Million - $1.89 Million
19,421 Added 723.85%
22,104 $2.11 Million
Q1 2018

May 15, 2018
SELL
$96.13 - $98.72 $1.83 Million - $1.88 Million
-19,088 Reduced 87.68%
2,683 $259,000
Q4 2017

Feb 15, 2018
BUY
$95.91 - $97.33 $726,422 - $737,177
7,574 Added 53.35%
21,771 $2.12 Million
Q3 2017

Nov 14, 2017
BUY
$95.71 - $96.16 $1.36 Million - $1.37 Million
14,197
14,197 $1.37 Million

Others Institutions Holding LQDH

# of Institutions
115
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email