Jane Street Group, LLC Ishares Agency Bond ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 9,062 shares of AGZ stock, worth $983,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,062
Previous 44,570 79.67%
Holding current value
$983,861
Previous $4.92 Million 80.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$107.68 - $110.37 $3.82 Million - $3.92 Million
-35,508 Reduced 79.67%
9,062 $978,000
Q3 2024

Nov 14, 2024
SELL
$107.35 - $110.79 $2.83 Million - $2.92 Million
-26,389 Reduced 37.19%
44,570 $4.92 Million
Q2 2024

Aug 14, 2024
BUY
$106.48 - $108.13 $2.93 Million - $2.97 Million
27,503 Added 63.29%
70,959 $7.64 Million
Q1 2024

May 15, 2024
BUY
$107.41 - $108.76 $480,230 - $486,265
4,471 Added 11.47%
43,456 $4.7 Million
Q4 2023

Feb 14, 2024
BUY
$104.8 - $108.56 $393,419 - $407,534
3,754 Added 10.66%
38,985 $4.23 Million
Q3 2023

Nov 14, 2023
SELL
$105.72 - $107.32 $25.6 Million - $26 Million
-242,617 Reduced 87.32%
35,231 $3.73 Million
Q2 2023

Aug 14, 2023
BUY
$106.85 - $108.86 $3.11 Million - $3.17 Million
29,148 Added 11.72%
277,848 $29.7 Million
Q1 2023

May 15, 2023
BUY
$105.78 - $108.76 $21.2 Million - $21.8 Million
200,512 Added 416.1%
248,700 $26.9 Million
Q4 2022

Feb 14, 2023
SELL
$105.07 - $107.58 $10.5 Million - $10.8 Million
-100,365 Reduced 67.56%
48,188 $5.13 Million
Q3 2022

Nov 14, 2022
SELL
$105.99 - $111.22 $11.4 Million - $12 Million
-107,518 Reduced 41.99%
148,553 $15.8 Million
Q2 2022

Aug 16, 2022
SELL
$107.21 - $111.93 $1.69 Million - $1.76 Million
-15,746 Reduced 5.79%
256,071 $28.2 Million
Q1 2022

May 17, 2022
BUY
$112.17 - $116.88 $2.67 Million - $2.78 Million
23,783 Added 9.59%
271,817 $30.5 Million
Q4 2021

Feb 15, 2022
BUY
$117.17 - $118.58 $5.81 Million - $5.88 Million
49,574 Added 24.98%
248,034 $29.1 Million
Q3 2021

Nov 16, 2021
BUY
$118.21 - $119.37 $23.5 Million - $23.7 Million
198,460 New
198,460 $23.5 Million
Q2 2021

Aug 16, 2021
SELL
$117.83 - $118.68 $39.4 Million - $39.7 Million
-334,563 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$117.69 - $119.61 $3.75 Million - $3.81 Million
-31,851 Reduced 8.69%
334,563 $39.4 Million
Q4 2020

Feb 17, 2021
SELL
$119.34 - $121.14 $78.9 Million - $80.1 Million
-660,988 Reduced 64.34%
366,414 $43.8 Million
Q3 2020

Nov 17, 2020
BUY
$120.69 - $121.83 $121 Million - $122 Million
1,002,250 Added 3984.77%
1,027,402 $124 Million
Q2 2020

Aug 17, 2020
SELL
$119.96 - $121.18 $2.59 Million - $2.62 Million
-21,599 Reduced 46.2%
25,152 $3.05 Million
Q1 2020

May 15, 2020
SELL
$115.78 - $121.78 $7.93 Million - $8.35 Million
-68,529 Reduced 59.45%
46,751 $5.64 Million
Q4 2019

Feb 14, 2020
BUY
$115.39 - $117.04 $5.68 Million - $5.76 Million
49,206 Added 74.47%
115,280 $13.3 Million
Q3 2019

Nov 14, 2019
BUY
$115.49 - $116.57 $7.25 Million - $7.32 Million
62,779 Added 1905.28%
66,074 $7.7 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-108,592 Reduced 97.06%
3,295 $380,000
Q1 2019

May 16, 2019
BUY
N/A
111,887 New
111,887 $12.7 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-67,832 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
40,131 Added 144.87%
67,832 $7.51 Million
Q2 2018

Aug 15, 2018
BUY
N/A
27,701 New
27,701 $3.09 Million
Q1 2018

May 15, 2018
SELL
N/A
-53,895 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
5,840 Added 12.15%
53,895 $6.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
48,055
48,055 $5.46 Million

Others Institutions Holding AGZ

# of Institutions
164
Shares Held
5.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

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