Jane Street Group, LLC Ishares Tr Us Broker Dealers & Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Jane Street Group, LLC holds 23,566 shares of IAI stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,566

Previous 17,335 35.94%

Holding current value

$3.58 Million

Previous $2.03 Million 49.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.73 - $128.74 $721,113 - $802,178	6,231 Added 35.94%	23,566 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$109.7 - $120.13 $1.9 Million - $2.08 Million	17,335 New	17,335 $2.03 Million
Q1 2023 May 15, 2023	BUY	$87.46 - $104.89 $2.18 Million - $2.62 Million	24,960 Added 193.11%	37,885 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$85.82 - $103.08 $3.3 Million - $3.96 Million	-38,424 Reduced 74.83%	12,925 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$81.8 - $99.58 $4.2 Million - $5.11 Million	51,349 New	51,349 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	$81.32 - $99.97 $5.49 Million - $6.75 Million	-67,530 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$94.42 - $114.54 $6.09 Million - $7.39 Million	64,483 Added 2116.28%	67,530 $6.75 Million
Q4 2021 Feb 15, 2022	BUY	$104.77 - $116.15 $319,234 - $353,909	3,047 New	3,047 $336,000
Q4 2020 Feb 17, 2021	SELL	$61.29 - $79.54 $938,288 - $1.22 Million	-15,309 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$59.2 - $65.28 $625,803 - $690,074	10,571 Added 223.11%	15,309 $949,000
Q2 2020 Aug 17, 2020	SELL	$49.38 - $66.46 $561,055 - $755,118	-11,362 Reduced 70.57%	4,738 $284,000
Q1 2020 May 15, 2020	BUY	$43.05 - $72.21 $693,105 - $1.16 Million	16,100 New	16,100 $824,000
Q4 2019 Feb 14, 2020	SELL	$60.27 - $68.92 $2.22 Million - $2.54 Million	-36,911 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.2 - $66.75 $656,186 - $715,693	-10,722 Reduced 22.51%	36,911 $2.37 Million
Q2 2019 Aug 15, 2019	BUY	$60.17 - $64.18 $533,286 - $568,827	8,863 Added 22.86%	47,633 $3.01 Million
Q1 2019 May 16, 2019	BUY	$55.33 - $62.51 $717,464 - $810,567	12,967 Added 50.25%	38,770 $2.28 Million
Q4 2018 Feb 15, 2019	SELL	$52.67 - $63.57 $2.3 Million - $2.77 Million	-43,643 Reduced 62.84%	25,803 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$62.23 - $67.19 $2.31 Million - $2.5 Million	37,138 Added 114.95%	69,446 $4.32 Million
Q2 2018 Aug 15, 2018	SELL	$64.1 - $68.99 $919,001 - $989,109	-14,337 Reduced 30.74%	32,308 $2.07 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $2.9 Million - $3.28 Million	46,645 New	46,645 $3.05 Million

Others Institutions Holding IAI

# of Institutions

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

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Jane Street Group, LLC Ishares Tr Us Broker Dealers & Transaction History