Jane Street Group, LLC Ishares Tr Core Moderate Alloc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Jane Street Group, LLC holds 30,941 shares of AOM stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,941

Previous 143,967 78.51%

Holding current value

$1.36 Million

Previous $6.19 Million 77.47%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.66 - $45.18 $4.82 Million - $5.11 Million	-113,026 Reduced 78.51%	30,941 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.17 - $43.25 $1.57 Million - $1.65 Million	38,160 Added 36.07%	143,967 $6.19 Million
Q1 2024 May 15, 2024	BUY	$40.86 - $42.78 $2.38 Million - $2.5 Million	58,356 Added 122.98%	105,807 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$37.83 - $41.78 $3.56 Million - $3.94 Million	-94,205 Reduced 66.5%	47,451 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$38.81 - $40.84 $1.7 Million - $1.79 Million	-43,752 Reduced 23.6%	141,656 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$39.32 - $40.55 $7.31 Million - $7.54 Million	-185,956 Reduced 50.07%	185,408 $7.49 Million
Q1 2023 May 15, 2023	BUY	$38.2 - $40.45 $2.13 Million - $2.26 Million	55,809 Added 17.69%	371,364 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.07 - $39.57 $10.1 Million - $11.1 Million	281,246 Added 819.74%	315,555 $12 Million
Q3 2022 Nov 14, 2022	SELL	$36.57 - $40.81 $398,027 - $444,176	-10,884 Reduced 24.08%	34,309 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	$38.3 - $43.06 $128,764 - $144,767	-3,362 Reduced 6.92%	45,193 $1.76 Million
Q1 2022 May 17, 2022	BUY	$41.74 - $45.45 $2.03 Million - $2.21 Million	48,555 New	48,555 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$44.53 - $46.0 $877,241 - $906,200	-19,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$44.74 - $45.93 $881,378 - $904,821	19,700 New	19,700 $881,000
Q2 2021 Aug 16, 2021	SELL	$43.8 - $45.14 $2.1 Million - $2.16 Million	-47,867 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$42.87 - $44.08 $2.05 Million - $2.11 Million	47,867 New	47,867 $2.09 Million
Q3 2020 Nov 17, 2020	SELL	$39.91 - $42.11 $1.27 Million - $1.34 Million	-31,801 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.99 - $40.49 $533,803 - $600,547	14,832 Added 87.41%	31,801 $1.27 Million
Q1 2020 May 15, 2020	BUY	$34.02 - $40.94 $577,285 - $694,710	16,969 New	16,969 $623,000
Q2 2019 Aug 15, 2019	SELL	$37.75 - $39.08 $2.72 Million - $2.81 Million	-71,947 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$35.53 - $38.06 $2.56 Million - $2.74 Million	71,947 New	71,947 $2.74 Million
Q4 2018 Feb 15, 2019	SELL	$35.24 - $37.92 $5.69 Million - $6.13 Million	-161,597 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.2 - $38.08 $3.43 Million - $3.52 Million	92,332 Added 133.3%	161,597 $6.12 Million
Q2 2018 Aug 15, 2018	BUY	$37.34 - $37.89 $1.95 Million - $1.98 Million	52,313 Added 308.59%	69,265 $2.6 Million
Q1 2018 May 15, 2018	SELL	$37.16 - $39.0 $115,456 - $121,173	-3,107 Reduced 15.49%	16,952 $640,000
Q4 2017 Feb 15, 2018	BUY	$37.87 - $38.74 $485,720 - $496,879	12,826 Added 177.33%	20,059 $763,000
Q3 2017 Nov 14, 2017	BUY	$37.81 - $37.97 $273,479 - $274,637	7,233	7,233 $275,000

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Jane Street Group, LLC Ishares Tr Core Moderate Alloc Transaction History