Jane Street Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Jane Street Group, LLC holds 34,128 shares of STIP stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,128

Previous 46,039 25.87%

Holding current value

$3.43 Million

Previous $4.58 Million 24.52%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $1.18 Million - $1.21 Million	-11,911 Reduced 25.87%	34,128 $3.46 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $16.8 Million - $17 Million	-170,662 Reduced 78.75%	46,039 $4.58 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $18.8 Million - $19.1 Million	191,521 Added 760.61%	216,701 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $48.4 Million - $49.5 Million	-501,958 Reduced 95.22%	25,180 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $10.8 Million - $10.9 Million	-111,340 Reduced 17.44%	527,138 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $68.3 Million - $69.7 Million	-700,767 Reduced 52.33%	638,478 $62.3 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $505 Million - $517 Million	-5,209,500 Reduced 79.55%	1,339,245 $133 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $416 Million - $422 Million	4,304,421 Added 191.79%	6,548,745 $635 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $216 Million - $231 Million	2,244,324 New	2,244,324 $216 Million
Q2 2022 Aug 16, 2022	SELL	$101.26 - $104.65 $40.8 Million - $42.1 Million	-402,621 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$103.82 - $106.76 $836,581 - $860,272	8,058 Added 2.04%	402,621 $42.3 Million
Q4 2021 Feb 15, 2022	BUY	$105.21 - $107.0 $2.52 Million - $2.56 Million	23,923 Added 6.45%	394,563 $41.8 Million
Q3 2021 Nov 16, 2021	BUY	$105.49 - $107.1 $10.1 Million - $10.3 Million	95,923 Added 34.92%	370,640 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $16.9 Million - $17.2 Million	160,576 Added 140.68%	274,717 $29.2 Million
Q1 2021 May 18, 2021	SELL	$104.53 - $105.92 $53.1 Million - $53.9 Million	-508,466 Reduced 81.67%	114,141 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$103.06 - $104.43 $55.5 Million - $56.2 Million	538,283 Added 638.35%	622,607 $65 Million
Q3 2020 Nov 17, 2020	BUY	$102.35 - $104.25 $8.63 Million - $8.79 Million	84,324 New	84,324 $8.78 Million
Q2 2020 Aug 17, 2020	SELL	$99.85 - $102.42 $3.46 Million - $3.55 Million	-34,659 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $978,507 - $1.03 Million	10,119 Added 41.23%	34,659 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $8.21 Million - $8.28 Million	-82,167 Reduced 77.0%	24,540 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $2.91 Million - $2.93 Million	-29,148 Reduced 21.46%	106,707 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$99.61 - $100.65 $2.78 Million - $2.81 Million	27,921 Added 25.87%	135,855 $13.7 Million
Q1 2019 May 16, 2019	BUY	$98.04 - $99.75 $10.4 Million - $10.5 Million	105,607 Added 4538.33%	107,934 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	$97.69 - $98.71 $1.59 Million - $1.6 Million	-16,232 Reduced 87.46%	2,327 $228,000
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $8.23 Million - $8.3 Million	-83,432 Reduced 81.8%	18,559 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$99.2 - $99.99 $27.2 Million - $27.4 Million	-273,807 Reduced 72.86%	101,991 $10.2 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $37.1 Million - $37.4 Million	373,471 Added 16049.46%	375,798 $37.6 Million
Q4 2017 Feb 15, 2018	SELL	$99.63 - $100.62 $5.39 Million - $5.45 Million	-54,136 Reduced 95.88%	2,327 $232,000
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $5.67 Million - $5.68 Million	56,463	56,463 $5.67 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Jane Street Group, LLC Ishares Barclays 0 5 Year Tips Transaction History