Jane Street Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Jane Street Group, LLC holds 34,619 shares of COMT stock, worth $882,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,619

Previous 220,603 84.31%

Holding current value

$882,092

Previous $6.02 Million 85.13%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.59 - $27.83 $4.57 Million - $5.18 Million	-185,984 Reduced 84.31%	34,619 $896,000
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $4.67 Million - $4.95 Million	177,555 Added 412.46%	220,603 $6.02 Million
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $6.69 Million - $7.27 Million	-269,400 Reduced 86.22%	43,048 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $9.75 Million - $11.4 Million	-388,746 Reduced 55.44%	312,448 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $229,970 - $263,227	-8,845 Reduced 1.25%	701,194 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $2.98 Million - $3.32 Million	-118,984 Reduced 14.35%	710,039 $18.4 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $1.69 Million - $1.88 Million	-65,877 Reduced 7.36%	829,023 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $1.97 Million - $2.87 Million	-72,114 Reduced 7.46%	894,900 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $31.9 Million - $37.7 Million	914,275 Added 1733.58%	967,014 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $31.9 Million - $37.7 Million	914,275 Added 1733.58%	967,014 $34.5 Million
Q2 2022 Aug 16, 2022	SELL	$39.7 - $46.11 $1.76 Million - $2.04 Million	-44,217 Reduced 45.61%	52,739 $2.16 Million
Q1 2022 May 17, 2022	SELL	$31.05 - $45.1 $13.5 Million - $19.5 Million	-433,308 Reduced 81.72%	96,956 $3.88 Million
Q4 2021 Feb 15, 2022	BUY	$29.38 - $38.34 $11.4 Million - $14.9 Million	388,401 Added 273.79%	530,264 $16.4 Million
Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $4.55 Million - $5.1 Million	141,863 New	141,863 $5.08 Million
Q1 2021 May 18, 2021	SELL	$26.64 - $31.59 $395,044 - $468,448	-14,829 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.12 - $26.74 $357,675 - $396,527	14,829 New	14,829 $395,000
Q3 2020 Nov 17, 2020	SELL	$23.87 - $25.96 $1.05 Million - $1.14 Million	-43,964 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.71 - $24.05 $954,458 - $1.06 Million	43,964 New	43,964 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$30.48 - $33.2 $781,812 - $851,580	-25,650 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$30.99 - $33.92 $67,682 - $74,081	-2,184 Reduced 7.85%	25,650 $839,000
Q1 2019 May 16, 2019	BUY	$30.56 - $33.51 $157,872 - $173,112	5,166 Added 22.79%	27,834 $920,000
Q4 2018 Feb 15, 2019	BUY	$29.85 - $39.93 $676,639 - $905,133	22,668 New	22,668 $691,000
Q2 2018 Aug 15, 2018	SELL	$36.23 - $40.38 $281,325 - $313,550	-7,765 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.16 - $38.42 $725,702 - $792,988	-20,640 Reduced 72.66%	7,765 $287,000
Q4 2017 Feb 15, 2018	BUY	$34.5 - $37.0 $518,776 - $556,369	15,037 Added 112.49%	28,405 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$34.84 - $35.05 $465,741 - $468,548	13,368	13,368 $466,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Jane Street Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History