Jane Street Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

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 46,959,800 shares of TLT stock, worth $4.29 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares
46,959,800
Previous 27,234,300 72.43%
Holding current value
$4.29 Billion
Previous $2.67 Billion 53.5%
% of portfolio
0.92%
Previous 0.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.1 - $98.49 $133 Million - $151 Million
-1,528,805 Reduced 17.46%
7,229,550 $631 Million
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

# of Institutions
1,426
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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