Jane Street Group, LLC Ishares Core High Dividend ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 80,800 shares of HDV stock, worth $9.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,800

Previous 17,814 353.58%

Holding current value

$9.17 Million

Previous $1.94 Million 390.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $407,734 - $430,191	3,852 Added 27.59%	17,814 $1.94 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $95,590 - $103,487	-939 Reduced 6.3%	13,962 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $580,154 - $638,869	6,187 Added 71.0%	14,901 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $17.3 Million - $18.3 Million	-175,038 Reduced 95.26%	8,714 $861,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $17.6 Million - $18.8 Million	180,608 Added 5744.53%	183,752 $18.5 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $28.7 Million - $31.4 Million	-294,768 Reduced 98.94%	3,144 $319,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $22.6 Million - $26.1 Million	241,619 Added 429.22%	297,912 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $4.28 Million - $4.97 Million	46,866 Added 497.15%	56,293 $5.14 Million
Q2 2022 Aug 16, 2022	SELL	$97.13 - $109.92 $1.11 Million - $1.26 Million	-11,460 Reduced 54.87%	9,427 $947,000
Q1 2022 May 17, 2022	BUY	$100.32 - $107.96 $1.79 Million - $1.93 Million	17,859 Added 589.8%	20,887 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $1.08 Million - $1.15 Million	-11,423 Reduced 79.05%	3,028 $306,000
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $1.14 Million - $1.19 Million	12,147 Added 527.21%	14,451 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$77.25 - $90.74 $59,868 - $70,323	-775 Reduced 25.17%	2,304 $202,000
Q3 2020 Nov 17, 2020	SELL	$78.68 - $86.23 $2.26 Million - $2.48 Million	-28,731 Reduced 90.32%	3,079 $248,000
Q2 2020 Aug 17, 2020	SELL	$68.83 - $90.91 $535,084 - $706,734	-7,774 Reduced 19.64%	31,810 $2.58 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $2.45 Million - $3.89 Million	39,584 New	39,584 $2.83 Million
Q1 2019 May 16, 2019	SELL	$82.8 - $93.96 $4.9 Million - $5.56 Million	-59,210 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $4.74 Million - $5.48 Million	59,210 New	59,210 $5 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $1.83 Million - $2 Million	-21,615 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$82.89 - $86.67 $1.79 Million - $1.87 Million	21,615 New	21,615 $1.84 Million
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $656,604 - $752,092	-7,984 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $431,017 - $458,439	5,050 Added 172.12%	7,984 $720,000
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $251,179 - $252,177	2,934	2,934 $252,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Core High Dividend ETF Transaction History