Jane Street Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$49.67 - $51.43 $12.5 Million - $13 Million
-252,522 Reduced 95.86%
10,900 $556,000
Q4 2024

Feb 14, 2025
BUY
$50.14 - $52.56 $7.41 Million - $7.77 Million
147,845 Added 127.92%
263,422 $13.2 Million
Q3 2024

Nov 14, 2024
SELL
$49.82 - $52.8 $5.67 Million - $6.01 Million
-113,775 Reduced 49.61%
115,577 $6.08 Million
Q2 2024

Aug 14, 2024
BUY
$49.21 - $50.7 $5.42 Million - $5.58 Million
110,152 Added 92.41%
229,352 $11.5 Million
Q1 2024

May 15, 2024
BUY
$50.05 - $51.32 $5.97 Million - $6.12 Million
119,200 New
119,200 $6.05 Million
Q3 2023

Nov 14, 2023
BUY
$48.03 - $50.28 $2.26 Million - $2.37 Million
47,074 Added 34.86%
182,113 $8.75 Million
Q2 2023

Aug 14, 2023
BUY
$49.44 - $51.04 $3.98 Million - $4.11 Million
80,429 Added 147.28%
135,039 $6.76 Million
Q1 2023

May 15, 2023
SELL
$49.01 - $51.53 $26.3 Million - $27.6 Million
-535,628 Reduced 90.75%
54,610 $2.77 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $50.68 $17.6 Million - $19.1 Million
377,583 Added 177.56%
590,238 $29 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $52.55 $5.21 Million - $5.73 Million
109,100 Added 105.35%
212,655 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $52.55 $5.21 Million - $5.73 Million
109,100 Added 105.35%
212,655 $10.2 Million
Q2 2022

Aug 16, 2022
BUY
$49.92 - $55.16 $5.17 Million - $5.71 Million
103,555 New
103,555 $5.28 Million
Q1 2022

May 17, 2022
SELL
$54.36 - $59.32 $6.18 Million - $6.74 Million
-113,596 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$59.32 - $60.73 $49.2 Million - $50.3 Million
-828,778 Reduced 87.95%
113,596 $6.79 Million
Q3 2021

Nov 16, 2021
SELL
$60.1 - $61.33 $628,405 - $641,266
-10,456 Reduced 1.1%
942,374 $56.6 Million
Q2 2021

Aug 16, 2021
BUY
$59.01 - $60.59 $24 Million - $24.7 Million
407,189 Added 74.63%
952,830 $57.7 Million
Q1 2021

May 18, 2021
BUY
$58.48 - $61.79 $24.8 Million - $26.2 Million
424,053 Added 348.76%
545,641 $32.2 Million
Q4 2020

Feb 17, 2021
BUY
$60.4 - $62.05 $7.34 Million - $7.54 Million
121,588 New
121,588 $7.54 Million
Q3 2020

Nov 17, 2020
SELL
$60.44 - $62.21 $36.8 Million - $37.9 Million
-609,102 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$55.07 - $60.42 $111 Million - $122 Million
-2,015,991 Reduced 76.8%
609,102 $36.8 Million
Q1 2020

May 15, 2020
BUY
$49.31 - $60.79 $117 Million - $144 Million
2,367,250 Added 918.1%
2,625,093 $147 Million
Q4 2019

Feb 14, 2020
SELL
$57.58 - $58.56 $1.94 Million - $1.97 Million
-33,656 Reduced 11.55%
257,843 $15 Million
Q3 2019

Nov 14, 2019
SELL
$56.56 - $58.86 $162 Million - $168 Million
-2,859,220 Reduced 90.75%
291,499 $17 Million
Q2 2019

Aug 15, 2019
BUY
$54.86 - $57.07 $173 Million - $180 Million
3,150,719 New
3,150,719 $180 Million

Others Institutions Holding USIG

# of Institutions
452
Shares Held
204M
Call Options Held
8K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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