A detailed history of Jane Street Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Jane Street Group, LLC holds 8,521 shares of FALN stock, worth $227,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,521
Previous 480,948 98.23%
Holding current value
$227,681
Previous $12.6 Million 98.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$26.01 - $27.41 $12.3 Million - $12.9 Million
-472,427 Reduced 98.23%
8,521 $232,000
Q2 2024

Aug 14, 2024

BUY
$26.01 - $26.68 $12 Million - $12.4 Million
463,110 Added 2596.2%
480,948 $12.6 Million
Q1 2024

May 15, 2024

SELL
$26.17 - $26.88 $4.62 Million - $4.75 Million
-176,704 Reduced 90.83%
17,838 $479,000
Q4 2023

Feb 14, 2024

SELL
$24.16 - $26.52 $39.1 Million - $43 Million
-1,619,557 Reduced 89.28%
194,542 $5.14 Million
Q3 2023

Nov 14, 2023

BUY
$24.78 - $25.54 $28.1 Million - $28.9 Million
1,132,360 Added 166.1%
1,814,099 $45 Million
Q2 2023

Aug 14, 2023

BUY
$24.64 - $25.37 $11.5 Million - $11.8 Million
465,548 Added 215.34%
681,739 $17.3 Million
Q1 2023

May 15, 2023

SELL
$24.53 - $25.76 $27.3 Million - $28.7 Million
-1,113,079 Reduced 83.74%
216,191 $5.46 Million
Q4 2022

Feb 14, 2023

BUY
$23.7 - $25.22 $10.7 Million - $11.3 Million
449,408 Added 51.08%
1,329,270 $32.7 Million
Q3 2022

Nov 14, 2022

SELL
$23.9 - $26.1 $37.7 Million - $41.2 Million
-1,577,030 Reduced 64.19%
879,862 $21 Million
Q2 2022

Aug 16, 2022

SELL
$24.32 - $27.85 $32.5 Million - $37.2 Million
-1,334,660 Reduced 35.2%
2,456,892 $60.5 Million
Q1 2022

May 17, 2022

BUY
$27.07 - $29.9 $65.7 Million - $72.5 Million
2,426,217 Added 177.7%
3,791,552 $105 Million
Q4 2021

Feb 15, 2022

BUY
$29.4 - $30.37 $40.1 Million - $41.5 Million
1,365,335 New
1,365,335 $40.9 Million
Q3 2021

Nov 16, 2021

SELL
$29.85 - $30.44 $26.5 Million - $27.1 Million
-889,385 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$29.21 - $29.96 $112 Million - $115 Million
-3,845,800 Reduced 81.22%
889,385 $26.6 Million
Q1 2021

May 18, 2021

BUY
$28.73 - $29.69 $136 Million - $141 Million
4,735,185 New
4,735,185 $138 Million
Q4 2020

Feb 17, 2021

SELL
$27.27 - $29.43 $3.84 Million - $4.14 Million
-140,647 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$26.26 - $27.96 $2.39 Million - $2.54 Million
90,859 Added 182.49%
140,647 $3.84 Million
Q2 2020

Aug 17, 2020

SELL
$21.94 - $26.88 $19 Million - $23.2 Million
-864,300 Reduced 94.55%
49,788 $1.31 Million
Q1 2020

May 15, 2020

BUY
$19.49 - $27.66 $17.8 Million - $25.3 Million
914,088 New
914,088 $20.5 Million
Q3 2019

Nov 14, 2019

SELL
$26.73 - $26.99 $3.52 Million - $3.55 Million
-131,524 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
N/A
131,524 New
131,524 $3.5 Million
Q1 2019

May 16, 2019

SELL
N/A
-67,455 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
N/A
-130,793 Reduced 65.97%
67,455 $1.65 Million
Q3 2018

Nov 14, 2018

BUY
N/A
120,806 Added 156.0%
198,248 $5.26 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-585 Reduced 0.75%
77,442 $2.04 Million
Q1 2018

May 15, 2018

SELL
N/A
-14,162 Reduced 15.36%
78,027 $2.08 Million
Q4 2017

Feb 15, 2018

BUY
N/A
70,343 Added 321.99%
92,189 $2.5 Million
Q3 2017

Nov 14, 2017

BUY
N/A
21,846
21,846 $607,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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