JANE STREET GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$230.35M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.45% | 1.30M shares | 127.03M | $102.45 | 2.24M |
| Q2 2022 | share | Decrease | -22.81% | -277.41K shares | -43.79M | $110.03 | 939.01K |
| Q2 2022 | call | Decrease | -100.00% | -95K shares | -11.48M | $110.03 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -15.91M shares | -1.92B | $110.03 | 0 |
| Q1 2022 | put | Increase | +6955.83% | 15.68M shares | 1.89B | $120.94 | 15.91M |
| Q1 2022 | call | Increase | 0.00% | 95K shares | 11.48M | $120.94 | 95K |
| Q1 2022 | share | Increase | +1877.10% | 1.15M shares | 138.96M | $120.94 | 1.21M |
| Q4 2021 | call | Decrease | -100.00% | -7K shares | -931K | $132.72 | 0 |
| Q4 2021 | put | Decrease | -95.94% | -5.33M shares | -709.76M | $132.72 | 225.5K |
| Q4 2021 | share | Decrease | -83.71% | -316.22K shares | -42.09M | $132.72 | 61.52K |
| Q3 2021 | put | Increase | +32.74% | 1.37M shares | 176.88M | $132.28 | 5.56M |
| Q3 2021 | share | Decrease | -70.53% | -903.86K shares | -121.94M | $132.28 | 377.75K |
| Q3 2021 | call | Increase | +16.67% | 1K shares | 125K | $132.28 | 7K |
| Q2 2021 | call | Decrease | -99.80% | -2.96M shares | -385.27M | $132.88 | 6K |
| Q2 2021 | put | Decrease | -56.92% | -5.53M shares | -701.54M | $132.88 | 4.18M |
| Q2 2021 | share | Decrease | -61.23% | -2.02M shares | -257.73M | $132.88 | 1.28M |
| Q1 2021 | call | Increase | +81.06% | 1.32M shares | 159.60M | $127.87 | 2.96M |
| Q1 2021 | put | Increase | +479.81% | 8.04M shares | 1.03B | $127.87 | 9.72M |
| Q1 2021 | share | Increase | 0.00% | 3.30M shares | 429.93M | $127.87 | 3.30M |
| Q4 2020 | call | Decrease | -55.32% | -2.03M shares | -267.89M | $135.27 | 1.63M |
| Q4 2020 | put | Decrease | -86.93% | -11.15M shares | -1.49B | $135.27 | 1.67M |
| Q1 2016 | call | Increase | 0.00% | 3.6K shares | 428K | $99.53 | 3.6K |
| Q1 2016 | put | Increase | +948.78% | 272.3K shares | 32.49M | $99.53 | 301K |
| Q1 2016 | share | Increase | 0.00% | 5.8K shares | 689K | $99.53 | 5.8K |