Jane Street Group, LLC Ishares Tr Core Growth Allocat Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Jane Street Group, LLC holds 6,004 shares of AOR stock, worth $345,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,004

Previous 4,479 34.05%

Holding current value

$345,470

Previous $252,000 40.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.15 - $59.31 $84,103 - $90,447	1,525 Added 34.05%	6,004 $355,000
Q2 2024 Aug 14, 2024	SELL	$53.33 - $56.61 $3.76 Million - $3.99 Million	-70,524 Reduced 94.03%	4,479 $252,000
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $430,278 - $458,524	8,235 Added 12.33%	75,003 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $112,117 - $125,436	-2,349 Reduced 3.4%	66,768 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $1.17 Million - $1.24 Million	23,778 Added 52.44%	69,117 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $2.71 Million - $2.83 Million	-54,892 Reduced 54.77%	45,339 $2.33 Million
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $1.97 Million - $2.11 Million	41,438 Added 70.48%	100,231 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $379,393 - $423,529	8,570 Added 17.06%	58,793 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $1.92 Million - $2.19 Million	42,985 Added 593.88%	50,223 $2.25 Million
Q2 2022 Aug 16, 2022	SELL	$47.07 - $54.22 $5.07 Million - $5.84 Million	-107,782 Reduced 93.71%	7,238 $347,000
Q1 2022 May 17, 2022	BUY	$51.69 - $57.18 $5.95 Million - $6.58 Million	115,020 New	115,020 $6.21 Million
Q4 2021 Feb 15, 2022	SELL	$55.21 - $57.77 $1.75 Million - $1.84 Million	-31,780 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$55.25 - $57.29 $1.06 Million - $1.1 Million	19,261 Added 153.85%	31,780 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $676,526 - $703,192	12,519 New	12,519 $701,000
Q4 2020 Feb 17, 2021	SELL	$47.5 - $52.36 $776,720 - $856,190	-16,352 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$46.46 - $50.06 $2.95 Million - $3.18 Million	-63,480 Reduced 79.52%	16,352 $792,000
Q2 2020 Aug 17, 2020	BUY	$40.37 - $47.5 $3.22 Million - $3.79 Million	79,832 New	79,832 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.15 - $48.12 $1.99 Million - $2.12 Million	-44,096 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.85 - $46.22 $848,362 - $855,208	18,503 Added 72.3%	44,096 $2.03 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,794 Added 7.54%	25,593 $1.18 Million
Q1 2019 May 16, 2019	BUY	N/A	23,799 New	23,799 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-99,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	33,380 Added 50.65%	99,285 $4.48 Million
Q2 2018 Aug 15, 2018	BUY	N/A	43,195 Added 190.2%	65,905 $2.92 Million
Q1 2018 May 15, 2018	BUY	N/A	22,710 New	22,710 $1.01 Million

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Jane Street Group, LLC Ishares Tr Core Growth Allocat Transaction History