Jane Street Group, LLC Ishares Cmbs ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 59,969 shares of CMBS stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,969

Previous 41,808 43.44%

Holding current value

$2.83 Million

Previous $1.96 Million 49.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.61 - $48.93 $846,484 - $888,617	18,161 Added 43.44%	59,969 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$45.81 - $47.08 $143,522 - $147,501	3,133 Added 8.1%	41,808 $1.96 Million
Q1 2024 May 15, 2024	SELL	$46.46 - $47.2 $2.94 Million - $2.99 Million	-63,264 Reduced 62.06%	38,675 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$44.2 - $46.91 $13.7 Million - $14.5 Million	-309,457 Reduced 75.22%	101,939 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$44.88 - $46.03 $5.79 Million - $5.94 Million	128,974 Added 45.67%	411,396 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.07 $2.94 Million - $3.02 Million	64,193 Added 29.42%	282,422 $13 Million
Q1 2023 May 15, 2023	SELL	$45.64 - $47.36 $5 Million - $5.19 Million	-109,530 Reduced 33.42%	218,229 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $46.69 $34.5 Million - $36 Million	-771,297 Reduced 70.18%	327,759 $15 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $17.5 Million - $18.8 Million	-382,829 Reduced 25.83%	1,099,056 $50.4 Million
Q2 2022 Aug 16, 2022	BUY	$46.98 - $49.67 $49 Million - $51.8 Million	1,043,848 Added 238.3%	1,481,885 $71.3 Million
Q1 2022 May 17, 2022	SELL	$49.41 - $52.81 $45.7 Million - $48.9 Million	-925,545 Reduced 67.88%	438,037 $21.8 Million
Q4 2021 Feb 15, 2022	BUY	$52.98 - $54.14 $46.5 Million - $47.5 Million	878,252 Added 180.96%	1,363,582 $72.3 Million
Q3 2021 Nov 16, 2021	BUY	$53.98 - $54.94 $25.8 Million - $26.3 Million	478,547 Added 7055.09%	485,330 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $364,450 - $370,012	6,783 New	6,783 $369,000
Q4 2020 Feb 17, 2021	SELL	$54.62 - $55.59 $15.7 Million - $16 Million	-288,004 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$54.55 - $55.59 $15.3 Million - $15.6 Million	280,679 Added 3831.8%	288,004 $16 Million
Q2 2020 Aug 17, 2020	SELL	$52.13 - $54.92 $18,818 - $19,826	-361 Reduced 4.7%	7,325 $402,000
Q1 2020 May 15, 2020	SELL	$50.36 - $55.89 $2.53 Million - $2.81 Million	-50,261 Reduced 86.74%	7,686 $413,000
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $3.05 Million - $3.12 Million	57,947 New	57,947 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$53.01 - $53.69 $1.16 Million - $1.17 Million	-21,789 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	21,789 New	21,789 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-122,020 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	89,959 Added 280.59%	122,020 $6.08 Million
Q2 2018 Aug 15, 2018	BUY	N/A	19,401 Added 153.25%	32,061 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-42,980 Reduced 77.25%	12,660 $638,000
Q4 2017 Feb 15, 2018	BUY	N/A	27,106 Added 95.0%	55,640 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,534	28,534 $1.47 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Jane Street Group, LLC Ishares Cmbs ETF Transaction History