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 54,721 shares of GVI stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,721

Previous 9,283 489.48%

Holding current value

$5.69 Million

Previous $962,000 509.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $4.69 Million - $4.88 Million	45,438 Added 489.48%	54,721 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $3.5 Million - $3.56 Million	-34,263 Reduced 78.68%	9,283 $962,000
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $4.5 Million - $4.57 Million	43,546 New	43,546 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $1.31 Million - $1.34 Million	12,924 Added 10.6%	134,818 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $4.98 Million - $5.1 Million	-48,442 Reduced 28.44%	121,894 $12.5 Million
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $1.18 Million - $1.22 Million	-11,647 Reduced 6.4%	170,336 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$100.23 - $103.85 $11 Million - $11.4 Million	-110,034 Reduced 37.68%	181,983 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $25.1 Million - $26.5 Million	247,795 Added 560.34%	292,017 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $25.1 Million - $26.5 Million	247,795 Added 560.34%	292,017 $29.7 Million
Q2 2022 Aug 16, 2022	SELL	$103.39 - $108.19 $3.91 Million - $4.09 Million	-37,788 Reduced 46.08%	44,222 $4.67 Million
Q1 2022 May 17, 2022	BUY	$107.97 - $113.53 $2.84 Million - $2.98 Million	26,281 Added 47.16%	82,010 $8.9 Million
Q4 2021 Feb 15, 2022	SELL	$113.61 - $115.26 $27,834 - $28,238	-245 Reduced 0.44%	55,729 $6.34 Million
Q3 2021 Nov 16, 2021	BUY	$115.05 - $117.23 $6.44 Million - $6.56 Million	55,974 New	55,974 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$114.9 - $115.97 $2.61 Million - $2.64 Million	-22,736 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$114.79 - $117.59 $2.61 Million - $2.67 Million	22,736 New	22,736 $2.61 Million
Q4 2020 Feb 17, 2021	SELL	$116.99 - $117.71 $38.2 Million - $38.4 Million	-326,256 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$117.54 - $118.35 $31.1 Million - $31.3 Million	264,302 Added 426.61%	326,256 $38.4 Million
Q2 2020 Aug 17, 2020	BUY	$114.67 - $117.72 $4.65 Million - $4.78 Million	40,574 Added 189.78%	61,954 $7.29 Million
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $491,606 - $522,776	4,472 Added 26.45%	21,380 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $7.87 Million - $7.97 Million	-70,017 Reduced 80.55%	16,908 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $4.52 Million - $4.61 Million	-40,488 Reduced 31.78%	86,925 $9.84 Million
Q2 2019 Aug 15, 2019	BUY	$109.65 - $112.31 $4.66 Million - $4.77 Million	42,467 Added 49.99%	127,413 $14.3 Million
Q1 2019 May 16, 2019	BUY	$108.03 - $110.44 $9.18 Million - $9.38 Million	84,946 New	84,946 $9.37 Million
Q4 2018 Feb 15, 2019	SELL	$106.45 - $108.22 $11.5 Million - $11.7 Million	-107,966 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $6.81 Million - $6.87 Million	63,615 Added 143.44%	107,966 $11.6 Million
Q2 2018 Aug 15, 2018	SELL	$106.93 - $108.25 $5.98 Million - $6.06 Million	-55,948 Reduced 55.78%	44,351 $4.78 Million
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $13.8 Million - $14 Million	-127,760 Reduced 56.02%	100,299 $10.9 Million
Q4 2017 Feb 15, 2018	BUY	$109.46 - $110.95 $25 Million - $25.3 Million	228,059	228,059 $25 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Jane Street Group, LLC Ishares Tr Transaction History