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

Jane Street Group, LLC

$444 Billion
Q4 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 23,571 shares of AOK stock, worth $894,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,571

Holding current value

$894,283

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.3 - $38.64 $879,198 - $910,783	23,571 New	23,571 $879,000
Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $427,385 - $445,003	11,985 Added 44.35%	39,011 $1.44 Million
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	$32.47 - $35.96 $3.79 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

179

Shares Held

7.46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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