JANE STREET GROUP, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$215.70M
portfolio value
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.24M shares | 215.70M | $96.11 | 2.24M |
| Q2 2022 | share | Decrease | -100.00% | -402.62K shares | -42.25M | $101.43 | 0 |
| Q1 2022 | share | Increase | +2.04% | 8.05K shares | 475K | $104.94 | 402.62K |
| Q4 2021 | share | Increase | +6.45% | 23.92K shares | 2.62M | $105.71 | 394.56K |
| Q3 2021 | share | Increase | +34.92% | 95.92K shares | 9.94M | $105.1 | 370.64K |
| Q2 2021 | share | Increase | +140.68% | 160.57K shares | 17.13M | $103.75 | 274.71K |
| Q1 2021 | share | Decrease | -81.67% | -508.46K shares | -52.95M | $102.02 | 114.14K |
| Q4 2020 | share | Increase | +638.35% | 538.28K shares | 56.24M | $100.78 | 622.60K |
| Q1 2016 | share | Increase | 0.00% | 44.89K shares | 4.52M | $89.36 | 44.89K |