JANE STREET GROUP, LLC – iShares MBS ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$351.58M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.68% | 1.57M shares | 131.00M | $91.58 | 3.83M |
| Q2 2022 | share | Increase | 0.00% | 2.26M shares | 220.57M | $97.49 | 2.26M |
| Q2 2022 | call | Decrease | -100.00% | -645K shares | -65.70M | $97.49 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.20M shares | -344.55M | $101.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 645K shares | 65.70M | $101.87 | 645K |
| Q4 2021 | share | Increase | +99348.56% | 3.20M shares | 344.20M | $107.36 | 3.20M |
| Q3 2021 | share | Decrease | -99.97% | -9.30M shares | -1.00B | $108.12 | 3.22K |
| Q2 2021 | share | Increase | +165.78% | 5.80M shares | 627.57M | $107.96 | 9.30M |
| Q1 2021 | share | Increase | +2006.87% | 3.33M shares | 361.33M | $107.68 | 3.50M |
| Q4 2020 | share | Decrease | -92.66% | -2.09M shares | -231.59M | $108.99 | 166.19K |
| Q1 2016 | share | Increase | 0.00% | 84.77K shares | 9.28M | $96.14 | 84.77K |