Jane Street Group, LLC Ishares Mcsi Bic ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 36,544 shares of BKF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,544

Previous 28,178 29.69%

Holding current value

$1.37 Million

Previous $1.01 Million 46.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.87 - $40.66 $291,722 - $340,161	8,366 Added 29.69%	36,544 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $37.82 $912,315 - $1.03 Million	-27,274 Reduced 49.18%	28,178 $1.01 Million
Q1 2024 May 15, 2024	SELL	$31.96 - $34.47 $93,962 - $101,341	-2,940 Reduced 5.03%	55,452 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $1.31 Million - $1.41 Million	40,657 Added 229.25%	58,392 $2 Million
Q3 2023 Nov 14, 2023	BUY	$33.35 - $37.16 $166,383 - $185,391	4,989 Added 39.14%	17,735 $596,000
Q2 2023 Aug 14, 2023	SELL	$32.65 - $35.33 $2.15 Million - $2.33 Million	-65,840 Reduced 83.78%	12,746 $435,000
Q1 2023 May 15, 2023	SELL	$32.97 - $38.61 $263,990 - $309,150	-8,007 Reduced 9.25%	78,586 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $35.43 $1.01 Million - $1.21 Million	-34,223 Reduced 28.33%	86,593 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $37.36 $2.09 Million - $2.45 Million	65,677 Added 119.11%	120,816 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $37.36 $2.09 Million - $2.45 Million	65,677 Added 119.11%	120,816 $3.86 Million
Q2 2022 Aug 16, 2022	SELL	$33.5 - $40.54 $3.8 Million - $4.6 Million	-113,445 Reduced 67.29%	55,139 $2.04 Million
Q1 2022 May 17, 2022	BUY	$33.71 - $46.55 $3.85 Million - $5.31 Million	114,114 Added 209.5%	168,584 $6.46 Million
Q4 2021 Feb 15, 2022	SELL	$43.26 - $50.98 $11.1 Million - $13 Million	-255,752 Reduced 82.44%	54,470 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$47.11 - $54.23 $2.57 Million - $2.95 Million	54,483 Added 21.3%	310,222 $15 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.52 $8.79 Million - $9.57 Million	172,417 Added 206.93%	255,739 $14 Million
Q1 2021 May 18, 2021	SELL	$51.29 - $60.13 $4.2 Million - $4.92 Million	-81,902 Reduced 49.57%	83,322 $4.39 Million
Q4 2020 Feb 17, 2021	BUY	$46.38 - $52.24 $5.89 Million - $6.64 Million	127,101 Added 333.4%	165,224 $8.63 Million
Q3 2020 Nov 17, 2020	SELL	$42.09 - $48.39 $1.11 Million - $1.27 Million	-26,331 Reduced 40.85%	38,123 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$34.21 - $42.69 $5.48 Million - $6.84 Million	-160,214 Reduced 71.31%	64,454 $2.68 Million
Q1 2020 May 15, 2020	BUY	$32.61 - $47.2 $7.33 Million - $10.6 Million	224,668 New	224,668 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$39.68 - $45.39 $595,438 - $681,122	-15,006 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.26 - $41.89 $604,141 - $628,601	15,006 New	15,006 $607,000
Q1 2019 May 16, 2019	SELL	N/A	-153,459 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	70,389 Added 84.73%	153,459 $5.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,809 Reduced 6.54%	83,070 $3.35 Million
Q2 2018 Aug 15, 2018	BUY	N/A	73,723 Added 486.43%	88,879 $3.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,814 Reduced 63.01%	15,156 $701,000
Q4 2017 Feb 15, 2018	SELL	N/A	-11,028 Reduced 21.21%	40,970 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,998	51,998 $2.23 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Jane Street Group, LLC Ishares Mcsi Bic ETF Transaction History