JANE STREET GROUP, LLC – iShares Short Treasury Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$186.93M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2154.97% | 1.62M shares | 178.63M | $110 | 1.69M |
| Q2 2022 | share | Decrease | -42.07% | -54.72K shares | -6.04M | $110.1 | 75.36K |
| Q1 2022 | share | Increase | +68.04% | 52.67K shares | 5.79M | $110.25 | 130.08K |
| Q4 2021 | share | Decrease | -81.25% | -335.52K shares | -37.06M | $110.42 | 77.41K |
| Q3 2021 | share | Decrease | -41.26% | -290.04K shares | -32.05M | $110.47 | 412.94K |
| Q2 2021 | share | Increase | +65.00% | 276.92K shares | 30.58M | $110.49 | 702.98K |
| Q1 2021 | share | Decrease | -39.90% | -282.90K shares | -31.27M | $110.51 | 426.05K |
| Q4 2020 | share | Decrease | -50.26% | -716.32K shares | -79.41M | $110.53 | 708.95K |
| Q1 2016 | share | Increase | +40.10% | 6.20K shares | 687K | $104.32 | 21.67K |