Jane Street Group, LLC Ishares Short Term National Mu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Jane Street Group, LLC holds 28,376 shares of SUB stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,376

Previous 744,770 96.19%

Holding current value

$3 Million

Previous $77.9 Million 96.13%

% of portfolio

0.0%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $74.7 Million - $76.2 Million	-716,394 Reduced 96.19%	28,376 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $99.8 Million - $101 Million	-959,123 Reduced 56.29%	744,770 $77.9 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $18.2 Million - $18.3 Million	173,361 Added 11.33%	1,703,893 $178 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $132 Million - $136 Million	1,287,507 Added 529.78%	1,530,532 $161 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $303 Million - $307 Million	-2,948,284 Reduced 92.38%	243,025 $25 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $279 Million - $284 Million	2,704,365 Added 555.37%	3,191,309 $332 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $50.3 Million - $51.2 Million	486,944 New	486,944 $51 Million
Q2 2022 Aug 16, 2022	SELL	$103.31 - $104.87 $212 Million - $216 Million	-2,055,471 Reduced 99.87%	2,761 $289,000
Q1 2022 May 17, 2022	BUY	$104.46 - $107.34 $209 Million - $215 Million	1,999,951 Added 3431.57%	2,058,232 $215 Million
Q4 2021 Feb 15, 2022	SELL	$107.24 - $107.56 $9.46 Million - $9.49 Million	-88,184 Reduced 60.21%	58,281 $6.26 Million
Q3 2021 Nov 16, 2021	SELL	$107.57 - $108.06 $19.1 Million - $19.2 Million	-177,328 Reduced 54.77%	146,465 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $9.37 Million - $9.4 Million	87,042 Added 36.77%	323,793 $34.9 Million
Q1 2021 May 18, 2021	BUY	$107.56 - $108.22 $25.5 Million - $25.6 Million	236,751 New	236,751 $25.5 Million
Q3 2020 Nov 17, 2020	SELL	$107.69 - $108.53 $8.8 Million - $8.87 Million	-81,719 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$105.27 - $107.99 $25.5 Million - $26.2 Million	-242,238 Reduced 74.77%	81,719 $8.81 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $31.6 Million - $34.9 Million	323,957 New	323,957 $34.4 Million
Q3 2019 Nov 14, 2019	SELL	$106.23 - $107.2 $8.84 Million - $8.92 Million	-83,193 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$105.75 - $106.57 $4.94 Million - $4.98 Million	46,741 Added 128.23%	83,193 $8.86 Million
Q1 2019 May 16, 2019	BUY	$105.27 - $106.06 $3.84 Million - $3.87 Million	36,452 New	36,452 $3.86 Million
Q4 2018 Feb 15, 2019	SELL	$104.3 - $105.4 $1.74 Million - $1.76 Million	-16,663 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $489,805 - $493,272	-4,684 Reduced 21.94%	16,663 $1.75 Million
Q2 2018 Aug 15, 2018	SELL	$104.36 - $105.09 $6.32 Million - $6.36 Million	-60,555 Reduced 73.94%	21,347 $2.24 Million
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $20.2 Million - $20.3 Million	-192,706 Reduced 70.17%	81,902 $8.59 Million
Q4 2017 Feb 15, 2018	BUY	$104.69 - $105.95 $28.7 Million - $29.1 Million	274,608	274,608 $28.8 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Short Term National Mu Transaction History