Jane Street Group, LLC Ishares Treasury Floating Rate Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Jane Street Group, LLC holds 62,177 shares of TFLO stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,177

Previous 582,201 89.32%

Holding current value

$3.14 Million

Previous $29.5 Million 89.33%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $26.2 Million - $26.3 Million	-520,024 Reduced 89.32%	62,177 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $25.2 Million - $25.3 Million	499,443 Added 603.5%	582,201 $29.5 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $7.31 Million - $7.35 Million	-144,931 Reduced 63.65%	82,758 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $8.46 Million - $8.52 Million	167,892 Added 280.77%	227,689 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.46 - $50.74 $6.12 Million - $6.16 Million	-121,370 Reduced 66.99%	59,797 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $8.12 Million - $8.16 Million	-160,982 Reduced 47.05%	181,167 $9.18 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $4.94 Million - $4.96 Million	98,100 Added 40.2%	342,149 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $9.36 Million - $9.4 Million	186,111 Added 321.22%	244,049 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $1.09 Million - $1.1 Million	21,731 Added 60.02%	57,938 $2.93 Million
Q2 2022 Aug 16, 2022	SELL	$50.33 - $50.44 $7.49 Million - $7.51 Million	-148,915 Reduced 80.44%	36,207 $1.83 Million
Q1 2022 May 17, 2022	BUY	$50.26 - $50.34 $3.69 Million - $3.7 Million	73,513 Added 65.87%	185,122 $9.32 Million
Q4 2021 Feb 15, 2022	SELL	$50.25 - $50.27 $2.31 Million - $2.31 Million	-46,007 Reduced 29.19%	111,609 $5.61 Million
Q3 2021 Nov 16, 2021	BUY	$50.27 - $50.29 $225,611 - $225,701	4,488 Added 2.93%	157,616 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$50.27 - $50.3 $6.85 Million - $6.85 Million	136,167 Added 802.82%	153,128 $7.7 Million
Q1 2021 May 18, 2021	SELL	$50.27 - $50.3 $5.91 Million - $5.91 Million	-117,483 Reduced 87.38%	16,961 $853,000
Q4 2020 Feb 17, 2021	BUY	$50.27 - $50.3 $5.1 Million - $5.1 Million	101,380 Added 306.62%	134,444 $6.76 Million
Q3 2020 Nov 17, 2020	SELL	$50.28 - $50.31 $5.03 Million - $5.03 Million	-99,961 Reduced 75.14%	33,064 $1.66 Million
Q2 2020 Aug 17, 2020	BUY	$50.27 - $50.32 $1.06 Million - $1.06 Million	21,050 Added 18.8%	133,025 $6.69 Million
Q1 2020 May 15, 2020	BUY	$50.22 - $50.36 $4.29 Million - $4.3 Million	85,325 Added 320.17%	111,975 $5.64 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $50.29 $4.37 Million - $4.38 Million	-87,118 Reduced 76.58%	26,650 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $50.32 $1.54 Million - $1.54 Million	30,638 Added 36.86%	113,768 $5.72 Million
Q2 2019 Aug 15, 2019	SELL	$50.25 - $50.38 $2.41 Million - $2.41 Million	-47,928 Reduced 36.57%	83,130 $4.18 Million
Q1 2019 May 16, 2019	BUY	$50.26 - $50.37 $6.59 Million - $6.6 Million	131,058 New	131,058 $6.6 Million
Q4 2018 Feb 15, 2019	SELL	$50.24 - $50.35 $2.03 Million - $2.03 Million	-40,338 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.23 - $50.33 $7.37 Million - $7.39 Million	-146,813 Reduced 78.45%	40,338 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$50.21 - $50.31 $7.4 Million - $7.41 Million	147,321 Added 369.87%	187,151 $9.42 Million
Q1 2018 May 15, 2018	BUY	$50.15 - $50.28 $1.15 Million - $1.15 Million	22,859 Added 134.69%	39,830 $2 Million
Q4 2017 Feb 15, 2018	SELL	$50.15 - $50.26 $5.56 Million - $5.57 Million	-110,772 Reduced 86.71%	16,971 $852,000
Q3 2017 Nov 14, 2017	BUY	$50.16 - $50.23 $6.41 Million - $6.42 Million	127,743	127,743 $6.41 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

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Jane Street Group, LLC Ishares Treasury Floating Rate Transaction History