Jane Street Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Jane Street Group, LLC holds 12,377 shares of SLQD stock, worth $621,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,377
Previous 74,601 83.41%
Holding current value
$621,820
Previous $3.76 Million 83.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$49.58 - $50.28 $3.09 Million - $3.13 Million
-62,224 Reduced 83.41%
12,377 $615,000
Q3 2024

Nov 14, 2024
SELL
$49.07 - $50.44 $3.56 Million - $3.66 Million
-72,619 Reduced 49.33%
74,601 $3.76 Million
Q2 2024

Aug 14, 2024
BUY
$48.75 - $49.28 $6.94 Million - $7.02 Million
142,422 Added 2968.36%
147,220 $7.25 Million
Q1 2024

May 15, 2024
SELL
$48.97 - $49.36 $9.62 Million - $9.69 Million
-196,396 Reduced 97.62%
4,798 $236,000
Q4 2023

Feb 14, 2024
BUY
$47.66 - $49.2 $3.91 Million - $4.04 Million
82,035 Added 68.84%
201,194 $9.9 Million
Q3 2023

Nov 14, 2023
BUY
$47.89 - $48.35 $5.71 Million - $5.76 Million
119,159 New
119,159 $5.72 Million
Q1 2023

May 15, 2023
BUY
$47.6 - $48.55 $9.91 Million - $10.1 Million
208,236 Added 189.58%
318,074 $15.4 Million
Q4 2022

Feb 14, 2023
SELL
$46.96 - $48.14 $27.8 Million - $28.5 Million
-591,325 Reduced 84.33%
109,838 $5.26 Million
Q3 2022

Nov 14, 2022
BUY
$47.28 - $49.07 $27 Million - $28 Million
570,389 Added 436.16%
701,163 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$47.28 - $49.07 $27 Million - $28 Million
570,389 Added 436.16%
701,163 $33.2 Million
Q2 2022

Aug 16, 2022
BUY
$47.87 - $49.29 $2.98 Million - $3.07 Million
62,317 Added 91.03%
130,774 $6.34 Million
Q1 2022

May 17, 2022
SELL
$49.19 - $51.02 $162,622 - $168,672
-3,306 Reduced 4.61%
68,457 $3.38 Million
Q4 2021

Feb 15, 2022
SELL
$50.99 - $51.69 $12.5 Million - $12.6 Million
-244,626 Reduced 77.32%
71,763 $3.66 Million
Q3 2021

Nov 16, 2021
SELL
$51.65 - $51.91 $19.6 Million - $19.7 Million
-378,557 Reduced 54.47%
316,389 $16.4 Million
Q2 2021

Aug 16, 2021
BUY
$51.69 - $51.96 $22.8 Million - $23 Million
441,924 Added 174.66%
694,946 $36 Million
Q1 2021

May 18, 2021
BUY
$51.61 - $52.18 $10.5 Million - $10.6 Million
202,505 Added 400.87%
253,022 $13.1 Million
Q4 2020

Feb 17, 2021
SELL
$51.98 - $52.22 $272,998 - $274,259
-5,252 Reduced 9.42%
50,517 $2.64 Million
Q3 2020

Nov 17, 2020
SELL
$52.04 - $52.29 $3.26 Million - $3.27 Million
-62,587 Reduced 52.88%
55,769 $2.91 Million
Q2 2020

Aug 17, 2020
SELL
$49.8 - $52.12 $53.2 Million - $55.7 Million
-1,067,812 Reduced 90.02%
118,356 $6.17 Million
Q1 2020

May 15, 2020
BUY
$45.15 - $51.71 $45.9 Million - $52.5 Million
1,015,833 Added 596.37%
1,186,168 $59.5 Million
Q4 2019

Feb 14, 2020
SELL
$50.91 - $51.22 $3.1 Million - $3.12 Million
-60,974 Reduced 26.36%
170,335 $8.69 Million
Q3 2019

Nov 14, 2019
BUY
$50.71 - $51.24 $7.63 Million - $7.71 Million
150,379 Added 185.81%
231,309 $11.8 Million
Q2 2019

Aug 15, 2019
BUY
$50.23 - $50.97 $4.07 Million - $4.13 Million
80,930 New
80,930 $4.13 Million
Q1 2019

May 16, 2019
SELL
$49.47 - $50.51 $4.15 Million - $4.24 Million
-83,892 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$49.2 - $49.57 $19 Million - $19.2 Million
-386,607 Reduced 82.17%
83,892 $4.16 Million
Q3 2018

Nov 14, 2018
BUY
$49.51 - $49.81 $23.3 Million - $23.4 Million
470,499 New
470,499 $23.4 Million
Q2 2018

Aug 15, 2018
SELL
$49.49 - $49.85 $3.25 Million - $3.27 Million
-65,575 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$49.61 - $50.23 $1.51 Million - $1.53 Million
30,511 Added 87.02%
65,575 $3.26 Million
Q4 2017

Feb 15, 2018
BUY
$50.17 - $50.6 $1.76 Million - $1.77 Million
35,064
35,064 $1.76 Million

Others Institutions Holding SLQD

# of Institutions
259
Shares Held
28.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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