JANE STREET GROUP, LLC – iShares TIPS Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$511.38M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +255.22% | 3.50M shares | 355.05M | $104.9 | 4.87M |
| Q2 2022 | share | Decrease | -3.90% | -55.65K shares | -21.56M | $113.91 | 1.37M |
| Q2 2022 | put | Decrease | -100.00% | -55.9K shares | -6.96M | $113.91 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -89.8K shares | -11.18M | $113.91 | 0 |
| Q1 2022 | share | Increase | +185.17% | 927.25K shares | 113.19M | $124.57 | 1.42M |
| Q1 2022 | put | Decrease | -37.47% | -33.5K shares | -4.58M | $124.57 | 55.9K |
| Q1 2022 | call | Decrease | -18.44% | -20.3K shares | -3.03M | $124.57 | 89.8K |
| Q4 2021 | put | Increase | +122.39% | 49.2K shares | 6.41M | $129.36 | 89.4K |
| Q4 2021 | share | Decrease | -79.06% | -1.89M shares | -240.59M | $129.36 | 500.77K |
| Q4 2021 | call | Increase | +2146.94% | 105.2K shares | 13.59M | $129.36 | 110.1K |
| Q3 2021 | share | Increase | +8813.41% | 2.36M shares | 301.86M | $126.96 | 2.39M |
| Q3 2021 | put | Decrease | -89.57% | -345.4K shares | -44.22M | $126.96 | 40.2K |
| Q3 2021 | call | Decrease | -88.31% | -37K shares | -4.73M | $126.96 | 4.9K |
| Q2 2021 | share | Decrease | -83.99% | -140.72K shares | -17.59M | $124.83 | 26.82K |
| Q2 2021 | call | Increase | +16.39% | 5.9K shares | 846K | $124.83 | 41.9K |
| Q2 2021 | put | Increase | 0.00% | 385.6K shares | 49.36M | $124.83 | 385.6K |
| Q1 2021 | share | Increase | +114.98% | 89.61K shares | 11.07M | $120.95 | 167.54K |
| Q1 2021 | call | Increase | 0.00% | 36K shares | 4.51M | $120.95 | 36K |
| Q4 2020 | share | Decrease | -95.97% | -1.85M shares | -234.90M | $123.02 | 77.93K |
| Q1 2016 | share | Increase | +14.71% | 6.76K shares | 1.00M | $100.82 | 52.75K |