Jane Street Group, LLC Ishares Tr Tips Bd ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 37,520 shares of TIP stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,520

Previous 16,255 130.82%

Holding current value

$4.03 Million

Previous $1.74 Million 138.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $2.25 Million - $2.36 Million	21,265 Added 130.82%	37,520 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $1.27 Million - $1.29 Million	12,062 Added 287.67%	16,255 $1.74 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $238,542 - $243,846	2,257 Added 116.58%	4,193 $450,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $26.2 Million - $27.7 Million	-256,630 Reduced 99.25%	1,936 $208,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $17.5 Million - $18.2 Million	168,903 Added 188.38%	258,566 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $6.01 Million - $6.24 Million	56,161 Added 167.63%	89,663 $9.65 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $236 Million - $245 Million	-2,218,536 Reduced 98.51%	33,502 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $275 Million - $289 Million	-2,622,893 Reduced 53.8%	2,252,038 $240 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $367 Million - $414 Million	3,502,563 Added 255.22%	4,874,931 $511 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $367 Million - $414 Million	3,502,563 Added 255.22%	4,874,931 $511 Million
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $6.31 Million - $6.85 Million	-55,654 Reduced 3.9%	1,372,368 $156 Million
Q1 2022 May 17, 2022	BUY	$122.95 - $129.16 $114 Million - $120 Million	927,252 Added 185.17%	1,428,022 $178 Million
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $241 Million - $247 Million	-1,890,162 Reduced 79.06%	500,770 $64.7 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $301 Million - $309 Million	2,364,108 Added 8813.41%	2,390,932 $305 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $17.6 Million - $18 Million	-140,724 Reduced 83.99%	26,824 $3.43 Million
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $11.1 Million - $11.5 Million	89,612 Added 114.98%	167,548 $21 Million
Q4 2020 Feb 17, 2021	SELL	$124.65 - $127.65 $232 Million - $237 Million	-1,857,651 Reduced 95.97%	77,936 $9.95 Million
Q3 2020 Nov 17, 2020	BUY	$123.08 - $127.1 $158 Million - $163 Million	1,283,225 Added 196.7%	1,935,587 $245 Million
Q2 2020 Aug 17, 2020	BUY	$118.46 - $123.2 $77 Million - $80.1 Million	650,090 Added 28613.12%	652,362 $80.2 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $247,216 - $278,410	2,272 New	2,272 $268,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $25.7 Million - $26.1 Million	-222,601 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $25.3 Million - $26 Million	220,508 Added 10535.5%	222,601 $25.9 Million
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $293,993 - $303,153	-2,617 Reduced 55.56%	2,093 $242,000
Q1 2019 May 16, 2019	BUY	$109.53 - $113.07 $515,886 - $532,559	4,710 New	4,710 $533,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $2.45 Million - $2.5 Million	-22,157 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$111.06 - $113.18 $8.42 Million - $8.58 Million	-75,811 Reduced 77.38%	22,157 $2.5 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $10.9 Million - $11.2 Million	97,968 New	97,968 $11.1 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Tr Tips Bd ETF Transaction History