Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 34,379 shares of GBF stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,379

Previous 9,721 253.66%

Holding current value

$3.55 Million

Previous $998,000 268.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.73 - $107.63 $2.51 Million - $2.65 Million	24,658 Added 253.66%	34,379 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$100.7 - $103.5 $4.07 Million - $4.19 Million	-40,435 Reduced 80.62%	9,721 $998,000
Q1 2024 May 15, 2024	SELL	$102.6 - $105.21 $1.57 Million - $1.61 Million	-15,276 Reduced 23.35%	50,156 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$97.69 - $105.72 $694,282 - $751,352	-7,107 Reduced 9.8%	65,432 $6.89 Million
Q3 2023 Nov 14, 2023	BUY	$99.86 - $104.45 $4.87 Million - $5.09 Million	48,731 Added 204.68%	72,539 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$103.38 - $106.64 $13.7 Million - $14.2 Million	-132,955 Reduced 84.81%	23,808 $2.48 Million
Q1 2023 May 15, 2023	BUY	$102.12 - $106.7 $4.25 Million - $4.44 Million	41,611 Added 36.14%	156,763 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.29 - $105.6 $1.46 Million - $1.55 Million	14,709 Added 14.64%	115,152 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $1.76 Million - $1.92 Million	-17,412 Reduced 14.77%	100,443 $10.2 Million
Q2 2022 Aug 16, 2022	BUY	$104.95 - $113.57 $7.09 Million - $7.68 Million	67,596 Added 134.5%	117,855 $12.7 Million
Q1 2022 May 17, 2022	BUY	$112.53 - $120.52 $2.6 Million - $2.79 Million	23,111 Added 85.13%	50,259 $5.7 Million
Q4 2021 Feb 15, 2022	BUY	$120.56 - $122.88 $3.27 Million - $3.34 Million	27,148 New	27,148 $3.3 Million
Q3 2021 Nov 16, 2021	SELL	$121.93 - $124.12 $10.1 Million - $10.3 Million	-83,238 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$120.17 - $122.48 $8.2 Million - $8.36 Million	68,229 Added 454.59%	83,238 $10.2 Million
Q1 2021 May 18, 2021	SELL	$119.54 - $125.6 $341,764 - $359,090	-2,859 Reduced 16.0%	15,009 $1.8 Million
Q4 2020 Feb 17, 2021	SELL	$124.26 - $126.07 $10.3 Million - $10.5 Million	-83,144 Reduced 82.31%	17,868 $2.25 Million
Q3 2020 Nov 17, 2020	BUY	$125.11 - $127.59 $7.23 Million - $7.37 Million	57,783 Added 133.67%	101,012 $12.7 Million
Q2 2020 Aug 17, 2020	BUY	$121.16 - $125.23 $4.52 Million - $4.68 Million	37,336 Added 633.57%	43,229 $5.41 Million
Q1 2020 May 15, 2020	SELL	$115.46 - $125.46 $5.29 Million - $5.75 Million	-45,856 Reduced 88.61%	5,893 $715,000
Q4 2019 Feb 14, 2020	SELL	$117.16 - $119.84 $36,085 - $36,910	-308 Reduced 0.59%	51,749 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$115.65 - $120.25 $1.35 Million - $1.41 Million	11,698 Added 28.98%	52,057 $6.2 Million
Q2 2019 Aug 15, 2019	SELL	$112.49 - $116.57 $684,051 - $708,862	-6,081 Reduced 13.09%	40,359 $4.71 Million
Q1 2019 May 16, 2019	SELL	$110.4 - $113.64 $1.24 Million - $1.28 Million	-11,240 Reduced 19.49%	46,440 $5.27 Million
Q4 2018 Feb 15, 2019	SELL	$108.16 - $110.44 $14.3 Million - $14.6 Million	-132,086 Reduced 69.6%	57,680 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$109.47 - $111.09 $10.4 Million - $10.5 Million	94,766 Added 99.75%	189,766 $20.9 Million
Q2 2018 Aug 15, 2018	SELL	$109.28 - $111.56 $650,653 - $664,228	-5,954 Reduced 5.9%	95,000 $10.5 Million
Q1 2018 May 15, 2018	BUY	$110.52 - $113.64 $6.15 Million - $6.33 Million	55,688 Added 123.02%	100,954 $11.3 Million
Q4 2017 Feb 15, 2018	BUY	$113.38 - $114.56 $5.13 Million - $5.19 Million	45,266	45,266 $5.16 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Transaction History