JANE STREET GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$252.87M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.10% | -702.11K shares | -85.40M | $96.34 | 2.62M |
| Q2 2022 | share | Increase | +184.35% | 2.15M shares | 212.97M | $101.68 | 3.32M |
| Q1 2022 | share | Increase | +500.68% | 975.21K shares | 103.08M | $107.1 | 1.16M |
| Q4 2021 | share | Decrease | -93.55% | -2.82M shares | -324.40M | $114.12 | 194.77K |
| Q3 2021 | share | Increase | +194.92% | 1.99M shares | 228.58M | $114.31 | 3.01M |
| Q2 2021 | share | Increase | +59.36% | 381.26K shares | 44.93M | $114.32 | 1.02M |
| Q1 2021 | share | Decrease | -68.14% | -1.37M shares | -165.18M | $112.33 | 642.27K |
| Q4 2020 | share | Decrease | -62.91% | -3.42M shares | -403.54M | $116.25 | 2.01M |