Jane Street Group, LLC Ishares Tr Edge High Yield Def Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Jane Street Group, LLC holds 108,315 shares of HYDB stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,315
Holding current value
$5.11 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2025
BUY
$47.03 - $47.97 $5.09 Million - $5.2 Million
108,315 New
108,315 $5.18 Million
Q4 2024

Feb 14, 2025
BUY
$46.68 - $47.95 $4.61 Million - $4.73 Million
98,740 Added 271.67%
135,086 $6.35 Million
Q3 2024

Nov 14, 2024
BUY
$46.14 - $48.06 $29,806 - $31,046
646 Added 1.81%
36,346 $1.75 Million
Q2 2024

Aug 14, 2024
BUY
$45.56 - $46.71 $1.63 Million - $1.67 Million
35,700 New
35,700 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$42.96 - $46.57 $1.64 Million - $1.78 Million
38,230 Added 68.97%
93,662 $4.33 Million
Q3 2023

Nov 14, 2023
SELL
$43.79 - $45.2 $5.26 Million - $5.43 Million
-120,191 Reduced 68.44%
55,432 $2.44 Million
Q2 2023

Aug 14, 2023
BUY
$43.85 - $44.7 $5.52 Million - $5.63 Million
125,963 Added 253.65%
175,623 $7.85 Million
Q1 2023

May 15, 2023
SELL
$43.32 - $45.54 $1.02 Million - $1.07 Million
-23,582 Reduced 32.2%
49,660 $2.22 Million
Q4 2022

Feb 14, 2023
BUY
$42.43 - $44.84 $179,266 - $189,449
4,225 Added 6.12%
73,242 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$42.53 - $46.67 $175,691 - $192,793
-4,131 Reduced 5.65%
69,017 $2.94 Million
Q2 2022

Aug 16, 2022
BUY
$43.5 - $48.88 $398,982 - $448,327
9,172 Added 14.34%
73,148 $3.18 Million
Q1 2022

May 17, 2022
SELL
$47.41 - $51.36 $981,292 - $1.06 Million
-20,698 Reduced 24.44%
63,976 $3.12 Million
Q4 2021

Feb 15, 2022
BUY
$50.64 - $51.82 $3.68 Million - $3.76 Million
72,575 Added 599.84%
84,674 $4.35 Million
Q3 2021

Nov 16, 2021
BUY
$51.38 - $52.09 $94,487 - $95,793
1,839 Added 17.92%
12,099 $626,000
Q2 2021

Aug 16, 2021
SELL
$51.17 - $52.1 $2.13 Million - $2.17 Million
-41,717 Reduced 80.26%
10,260 $535,000
Q1 2021

May 18, 2021
BUY
$50.77 - $51.74 $501,607 - $511,191
9,880 Added 23.47%
51,977 $2.67 Million
Q4 2020

Feb 17, 2021
SELL
$48.53 - $51.25 $5.88 Million - $6.21 Million
-121,208 Reduced 74.22%
42,097 $2.16 Million
Q3 2020

Nov 17, 2020
BUY
$46.89 - $49.33 $2.95 Million - $3.1 Million
62,938 Added 62.71%
163,305 $7.94 Million
Q2 2020

Aug 17, 2020
BUY
$42.9 - $48.46 $717,974 - $811,026
16,736 Added 20.01%
100,367 $4.72 Million
Q1 2020

May 15, 2020
BUY
$39.9 - $51.12 $3.34 Million - $4.28 Million
83,631 New
83,631 $3.67 Million
Q3 2019

Nov 14, 2019
SELL
$50.5 - $50.64 $697,253 - $699,186
-13,807 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-37,656 Reduced 73.17%
13,807 $690,000
Q1 2019

May 16, 2019
SELL
N/A
-13,812 Reduced 21.16%
51,463 $2.54 Million
Q4 2018

Feb 15, 2019
BUY
N/A
34,597 Added 112.77%
65,275 $3.02 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,722 Added 136.79%
30,678 $1.53 Million
Q2 2018

Aug 15, 2018
BUY
N/A
12,956 New
12,956 $638,000
Q1 2018

May 15, 2018
SELL
N/A
-47,310 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
40,072 Added 553.63%
47,310 $2.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,238
7,238 $371,000

Others Institutions Holding HYDB

# of Institutions
244
Shares Held
27.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE HIGH YIELD DEF

HYDB Quotes by TradingView
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