Jane Street Group, LLC Ishares Incus & Intl High Yiel Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Jane Street Group, LLC holds 16,437 shares of GHYG stock, worth $724,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,437

Previous 52,148 68.48%

Holding current value

$724,871

Previous $2.28 Million 67.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.58 - $45.8 $1.56 Million - $1.64 Million	-35,711 Reduced 68.48%	16,437 $752,000
Q2 2024 Aug 14, 2024	SELL	$42.94 - $43.98 $2.08 Million - $2.13 Million	-48,412 Reduced 48.14%	52,148 $2.28 Million
Q1 2024 May 15, 2024	SELL	$43.39 - $44.35 $1.25 Million - $1.27 Million	-28,705 Reduced 22.21%	100,560 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$40.57 - $44.55 $8.87 Million - $9.74 Million	-218,560 Reduced 62.84%	129,265 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$41.35 - $43.1 $7.83 Million - $8.16 Million	189,359 Added 119.5%	347,825 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.62 - $42.8 $5.61 Million - $5.77 Million	134,849 Added 570.98%	158,466 $6.73 Million
Q1 2023 May 15, 2023	SELL	$41.17 - $43.72 $11.2 Million - $11.9 Million	-272,613 Reduced 92.03%	23,617 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$38.69 - $42.31 $3.82 Million - $4.18 Million	-98,786 Reduced 25.01%	296,230 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.58 - $43.44 $3.68 Million - $4.15 Million	95,487 Added 31.88%	395,016 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.58 - $43.44 $3.68 Million - $4.15 Million	95,487 Added 31.88%	395,016 $15.4 Million
Q2 2022 Aug 16, 2022	SELL	$40.63 - $46.28 $1.89 Million - $2.15 Million	-46,446 Reduced 13.42%	299,529 $12.2 Million
Q1 2022 May 17, 2022	SELL	$44.83 - $49.18 $3.85 Million - $4.22 Million	-85,881 Reduced 19.89%	345,975 $16 Million
Q4 2021 Feb 15, 2022	BUY	$48.42 - $49.95 $16.7 Million - $17.3 Million	345,456 Added 399.83%	431,856 $21.3 Million
Q3 2021 Nov 16, 2021	SELL	$50.05 - $50.74 $6.5 Million - $6.59 Million	-129,899 Reduced 60.06%	86,400 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$49.32 - $51.01 $2.26 Million - $2.33 Million	45,753 Added 26.83%	216,299 $11 Million
Q1 2021 May 18, 2021	BUY	$49.81 - $50.99 $1.06 Million - $1.09 Million	21,322 Added 14.29%	170,546 $8.56 Million
Q4 2020 Feb 17, 2021	BUY	$47.77 - $50.77 $7.13 Million - $7.58 Million	149,224 New	149,224 $7.57 Million
Q3 2020 Nov 17, 2020	SELL	$46.39 - $49.07 $6.07 Million - $6.42 Million	-130,892 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$40.9 - $47.92 $11.1 Million - $13 Million	-271,954 Reduced 67.51%	130,892 $6.06 Million
Q1 2020 May 15, 2020	BUY	$36.11 - $50.06 $14.5 Million - $20.2 Million	402,846 New	402,846 $17 Million
Q4 2019 Feb 14, 2020	SELL	$48.29 - $49.87 $10.7 Million - $11.1 Million	-222,249 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.21 $6.49 Million - $6.55 Million	133,154 Added 149.45%	222,249 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	40,593 Added 83.69%	89,095 $4.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-83,957 Reduced 63.38%	48,502 $2.37 Million
Q4 2018 Feb 15, 2019	BUY	N/A	132,459 New	132,459 $6.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,153 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	40,201 Added 223.94%	58,153 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,952	17,952 $923,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Incus & Intl High Yiel Transaction History