Jane Street Group, LLC Ishares Incus & Intl High Yiel Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Jane Street Group, LLC holds 10,833 shares of GHYG stock, worth $495,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,833
Previous 81,600 86.72%
Holding current value
$495,501
Previous $3.78 Million 86.66%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$45.82 - $46.7 $3.24 Million - $3.3 Million
-70,767 Reduced 86.72%
10,833 $504,000
Q2 2025

Aug 14, 2025
SELL
$42.9 - $46.31 $2.35 Million - $2.54 Million
-54,792 Reduced 40.17%
81,600 $3.78 Million
Q1 2025

May 14, 2025
BUY
$43.73 - $44.98 $5.72 Million - $5.89 Million
130,842 Added 2357.51%
136,392 $6.08 Million
Q4 2024

Feb 14, 2025
SELL
$43.84 - $45.39 $477,286 - $494,160
-10,887 Reduced 66.23%
5,550 $244,000
Q3 2024

Nov 14, 2024
SELL
$43.58 - $45.8 $1.56 Million - $1.64 Million
-35,711 Reduced 68.48%
16,437 $752,000
Q2 2024

Aug 14, 2024
SELL
$42.94 - $43.98 $2.08 Million - $2.13 Million
-48,412 Reduced 48.14%
52,148 $2.28 Million
Q1 2024

May 15, 2024
SELL
$43.39 - $44.35 $1.25 Million - $1.27 Million
-28,705 Reduced 22.21%
100,560 $4.44 Million
Q4 2023

Feb 14, 2024
SELL
$40.57 - $44.55 $8.87 Million - $9.74 Million
-218,560 Reduced 62.84%
129,265 $5.72 Million
Q3 2023

Nov 14, 2023
BUY
$41.35 - $43.1 $7.83 Million - $8.16 Million
189,359 Added 119.5%
347,825 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$41.62 - $42.8 $5.61 Million - $5.77 Million
134,849 Added 570.98%
158,466 $6.73 Million
Q1 2023

May 15, 2023
SELL
$41.17 - $43.72 $11.2 Million - $11.9 Million
-272,613 Reduced 92.03%
23,617 $1.01 Million
Q4 2022

Feb 14, 2023
SELL
$38.69 - $42.31 $3.82 Million - $4.18 Million
-98,786 Reduced 25.01%
296,230 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
$38.58 - $43.44 $3.68 Million - $4.15 Million
95,487 Added 31.88%
395,016 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$38.58 - $43.44 $3.68 Million - $4.15 Million
95,487 Added 31.88%
395,016 $15.4 Million
Q2 2022

Aug 16, 2022
SELL
$40.63 - $46.28 $1.89 Million - $2.15 Million
-46,446 Reduced 13.42%
299,529 $12.2 Million
Q1 2022

May 17, 2022
SELL
$44.83 - $49.18 $3.85 Million - $4.22 Million
-85,881 Reduced 19.89%
345,975 $16 Million
Q4 2021

Feb 15, 2022
BUY
$48.42 - $49.95 $16.7 Million - $17.3 Million
345,456 Added 399.83%
431,856 $21.3 Million
Q3 2021

Nov 16, 2021
SELL
$50.05 - $50.74 $6.5 Million - $6.59 Million
-129,899 Reduced 60.06%
86,400 $4.32 Million
Q2 2021

Aug 16, 2021
BUY
$49.32 - $51.01 $2.26 Million - $2.33 Million
45,753 Added 26.83%
216,299 $11 Million
Q1 2021

May 18, 2021
BUY
$49.81 - $50.99 $1.06 Million - $1.09 Million
21,322 Added 14.29%
170,546 $8.56 Million
Q4 2020

Feb 17, 2021
BUY
$47.77 - $50.77 $7.13 Million - $7.58 Million
149,224 New
149,224 $7.57 Million
Q3 2020

Nov 17, 2020
SELL
$46.39 - $49.07 $6.07 Million - $6.42 Million
-130,892 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$40.9 - $47.92 $11.1 Million - $13 Million
-271,954 Reduced 67.51%
130,892 $6.06 Million
Q1 2020

May 15, 2020
BUY
$36.11 - $50.06 $14.5 Million - $20.2 Million
402,846 New
402,846 $17 Million
Q4 2019

Feb 14, 2020
SELL
$48.29 - $49.87 $10.7 Million - $11.1 Million
-222,249 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$48.76 - $49.21 $6.49 Million - $6.55 Million
133,154 Added 149.45%
222,249 $10.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
40,593 Added 83.69%
89,095 $4.4 Million
Q1 2019

May 16, 2019
SELL
N/A
-83,957 Reduced 63.38%
48,502 $2.37 Million
Q4 2018

Feb 15, 2019
BUY
N/A
132,459 New
132,459 $6.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-58,153 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
40,201 Added 223.94%
58,153 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
N/A
17,952
17,952 $923,000

Others Institutions Holding GHYG

# of Institutions
48
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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