A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 27,234,300 shares of TLT stock, worth $2.41 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares
27,234,300
Previous 11,970,486 127.51%
Holding current value
$2.41 Billion
Previous $1.1 Billion 143.18%
% of portfolio
0.6%
Previous 1.25%

Shares

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

Nov 14, 2024

SELL
$89.91 - $101.33 $289 Million - $325 Million
-3,212,131 Reduced 26.83%
8,758,355 $859 Million
Q2 2024

Aug 14, 2024

SELL
$87.78 - $94.67 $670 Million - $722 Million
-7,628,535 Reduced 38.92%
11,970,486 $1.1 Billion
Q1 2024

May 15, 2024

BUY
$92.18 - $98.72 $595 Million - $637 Million
6,457,638 Added 49.14%
19,599,021 $1.85 Billion
Q4 2023

Feb 14, 2024

BUY
$82.77 - $100.51 $505 Million - $613 Million
6,100,822 Added 86.65%
13,141,383 $1.3 Billion
Q3 2023

Nov 14, 2023

BUY
$88.41 - $102.95 $251 Million - $293 Million
2,842,541 Added 67.71%
7,040,561 $624 Million
Q2 2023

Aug 14, 2023

SELL
$100.28 - $108.53 $14.9 Million - $16.1 Million
-148,457 Reduced 3.42%
4,198,020 $432 Million
Q1 2023

May 15, 2023

BUY
$99.48 - $108.63 $419 Million - $458 Million
4,216,332 Added 3239.72%
4,346,477 $462 Million
Q4 2022

Feb 14, 2023

SELL
$92.4 - $109.47 $309 Million - $366 Million
-3,341,124 Reduced 96.25%
130,145 $13 Million
Q3 2022

Nov 14, 2022

BUY
$100.95 - $120.04 $145 Million - $172 Million
1,431,845 Added 70.21%
3,471,269 $356 Million
Q3 2022

Nov 14, 2022

BUY
$100.95 - $120.04 $145 Million - $172 Million
1,431,845 Added 70.21%
3,471,269 $356 Million
Q2 2022

Aug 16, 2022

BUY
$108.81 - $132.38 $87.4 Million - $106 Million
803,166 Added 64.97%
2,039,424 $234 Million
Q1 2022

May 17, 2022

SELL
$128.66 - $144.3 $369 Million - $414 Million
-2,869,170 Reduced 69.89%
1,236,258 $163 Million
Q4 2021

Feb 15, 2022

BUY
$141.52 - $154.35 $308 Million - $336 Million
2,176,991 Added 112.89%
4,105,428 $608 Million
Q3 2021

Nov 16, 2021

BUY
$144.09 - $151.79 $272 Million - $286 Million
1,884,308 Added 4270.0%
1,928,437 $278 Million
Q2 2021

Aug 16, 2021

SELL
$135.6 - $145.73 $114 Million - $122 Million
-838,658 Reduced 95.0%
44,129 $6.37 Million
Q1 2021

May 18, 2021

BUY
$133.92 - $157.54 $118 Million - $138 Million
878,692 Added 21457.68%
882,787 $120 Million
Q4 2020

Feb 17, 2021

SELL
$155.16 - $163.36 $4.4 Million - $4.64 Million
-28,375 Reduced 87.39%
4,095 $646,000
Q3 2020

Nov 17, 2020

SELL
$161.12 - $171.57 $87.6 Million - $93.3 Million
-543,590 Reduced 94.36%
32,470 $5.3 Million
Q2 2020

Aug 17, 2020

SELL
$156.11 - $171.29 $65.1 Million - $71.4 Million
-417,048 Reduced 41.99%
576,060 $94.4 Million
Q1 2020

May 15, 2020

SELL
$136.74 - $171.29 $8.22 Million - $10.3 Million
-60,118 Reduced 5.71%
993,108 $164 Million
Q4 2019

Feb 14, 2020

BUY
$134.91 - $145.99 $142 Million - $153 Million
1,051,263 Added 53553.9%
1,053,226 $143 Million
Q2 2019

Aug 15, 2019

SELL
$122.21 - $132.9 $46.1 Million - $50.1 Million
-377,315 Reduced 99.48%
1,963 $261,000
Q1 2019

May 16, 2019

SELL
$118.66 - $126.56 $26.5 Million - $28.3 Million
-223,447 Reduced 37.07%
379,278 $48 Million
Q4 2018

Feb 15, 2019

BUY
$112.0 - $121.51 $32.4 Million - $35.1 Million
289,154 Added 92.21%
602,725 $73.2 Million
Q3 2018

Nov 14, 2018

BUY
$116.61 - $122.75 $15.2 Million - $16 Million
130,572 Added 71.35%
313,571 $36.8 Million
Q2 2018

Aug 15, 2018

SELL
$116.21 - $122.24 $60.8 Million - $64 Million
-523,396 Reduced 74.09%
182,999 $22.3 Million
Q1 2018

May 15, 2018

BUY
$116.74 - $126.09 $53.3 Million - $57.5 Million
456,200 Added 182.34%
706,395 $86.1 Million
Q4 2017

Feb 15, 2018

SELL
$122.43 - $128.35 $52 Million - $54.6 Million
-425,086 Reduced 62.95%
250,195 $31.7 Million
Q3 2017

Nov 14, 2017

BUY
$124.48 - $129.28 $84.1 Million - $87.3 Million
675,281
675,281 $84.2 Million

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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.