Jane Street Group, LLC Ishares Tr Core Conservative A Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Jane Street Group, LLC holds 27,026 shares of AOK stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,026

Previous 38,325 29.48%

Holding current value

$1 Million

Previous $1.39 Million 28.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $402,809 - $416,368	-11,299 Reduced 29.48%	27,026 $995,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $3.17 Million - $3.47 Million	-95,592 Reduced 71.38%	38,325 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $5.83 Million - $6.14 Million	-172,152 Reduced 56.25%	133,917 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $711,146 - $729,481	-20,601 Reduced 6.31%	306,069 $10.8 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $11 Million - $11.6 Million	326,670 New	326,670 $11.4 Million

Q3 2022 Nov 14, 2022	BUY	$33.05 - $35.96 $3.85 Million - $4.19 Million	116,627 Added 339.09%	151,021 $4.93 Million
Q2 2022 Aug 16, 2022	SELL	$33.89 - $37.78 $536,614 - $598,208	-15,834 Reduced 31.52%	34,394 $1.19 Million
Q1 2022 May 17, 2022	BUY	$36.82 - $39.84 $584,370 - $632,300	15,871 Added 46.19%	50,228 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$39.36 - $40.4 $954,047 - $979,255	24,239 Added 239.56%	34,357 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$39.5 - $40.38 $399,661 - $408,564	10,118 New	10,118 $400,000
Q2 2021 Aug 16, 2021	SELL	$38.82 - $39.8 $559,163 - $573,279	-14,404 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$38.23 - $39.22 $344,299 - $353,215	-9,006 Reduced 38.47%	14,404 $557,000
Q4 2020 Feb 17, 2021	BUY	$36.77 - $38.75 $608,065 - $640,808	16,537 Added 240.61%	23,410 $907,000
Q3 2020 Nov 17, 2020	BUY	$36.38 - $37.99 $250,039 - $261,105	6,873 New	6,873 $255,000
Q2 2020 Aug 17, 2020	SELL	$33.39 - $36.73 $1.99 Million - $2.19 Million	-59,653 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.52 - $36.94 $693,944 - $813,271	22,016 Added 58.5%	59,653 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$35.3 - $36.36 $1.33 Million - $1.37 Million	37,637 New	37,637 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$35.05 - $35.73 $1.48 Million - $1.5 Million	-42,094 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.32 - $35.42 $210,347 - $217,089	6,129 Added 17.04%	42,094 $1.49 Million
Q1 2019 May 16, 2019	BUY	$32.65 - $34.52 $1.17 Million - $1.24 Million	35,965 New	35,965 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$32.37 - $34.17 $5.02 Million - $5.3 Million	-155,061 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.73 - $34.38 $1.53 Million - $1.56 Million	45,276 Added 41.24%	155,061 $5.3 Million
Q2 2018 Aug 15, 2018	BUY	$33.85 - $34.34 $3.72 Million - $3.77 Million	109,785 New	109,785 $3.73 Million
Q1 2018 May 15, 2018	SELL	$33.85 - $35.24 $1.63 Million - $1.69 Million	-48,057 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$34.41 - $34.85 $592,849 - $600,430	17,229 Added 55.89%	48,057 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$34.35 - $34.48 $1.06 Million - $1.06 Million	30,828	30,828 $1.06 Million

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Jane Street Group, LLC Ishares Tr Core Conservative A Transaction History