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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Jane Street Group, LLC holds 115,577 shares of USIG stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,577
Previous 229,352 49.61%
Holding current value
$5.82 Million
Previous $11.5 Million 47.23%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
413
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email