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 126,200 shares of IAT stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,200

Previous 53,629 135.32%

Holding current value

$6.66 Million

Previous $2.22 Million 169.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.17 - $43.65 $443,756 - $494,510	11,329 Added 26.78%	53,629 $2.22 Million
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $1.1 Million - $1.22 Million	28,093 Added 197.74%	42,300 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$30.98 - $43.2 $1.47 Million - $2.06 Million	-47,575 Reduced 77.0%	14,207 $594,000
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $844,781 - $1.01 Million	-25,732 Reduced 29.4%	61,782 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$29.75 - $36.65 $2.43 Million - $3 Million	81,838 Added 1441.83%	87,514 $2.96 Million
Q1 2023 May 15, 2023	SELL	$33.67 - $53.61 $178,855 - $284,776	-5,312 Reduced 48.34%	5,676 $203,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $51.98 $124,065 - $141,021	2,713 Added 32.79%	10,988 $523,000
Q3 2022 Nov 14, 2022	SELL	$47.63 - $56.65 $223,051 - $265,291	-4,683 Reduced 36.14%	8,275 $395,000
Q3 2022 Nov 14, 2022	SELL	$47.63 - $56.65 $223,051 - $265,291	-4,683 Reduced 36.14%	8,275 $395,000
Q2 2022 Aug 16, 2022	BUY	$47.91 - $57.96 $393,868 - $476,489	8,221 Added 173.55%	12,958 $639,000
Q1 2022 May 17, 2022	BUY	$57.43 - $69.28 $272,045 - $328,179	4,737 New	4,737 $279,000
Q3 2021 Nov 16, 2021	SELL	$53.73 - $61.75 $534,076 - $613,795	-9,940 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.96 - $62.64 $855,452 - $974,991	-15,565 Reduced 61.03%	9,940 $572,000
Q1 2021 May 18, 2021	BUY	$45.07 - $59.28 $1.15 Million - $1.51 Million	25,505 New	25,505 $1.45 Million
Q2 2020 Aug 17, 2020	SELL	$26.19 - $41.02 $931,106 - $1.46 Million	-35,552 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.93 - $51.12 $886,311 - $1.82 Million	35,552 New	35,552 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$44.26 - $51.57 $236,082 - $275,074	-5,334 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.83 - $47.64 $1.5 Million - $1.56 Million	-32,680 Reduced 85.97%	5,334 $248,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,034 Added 15.26%	38,014 $1.75 Million
Q1 2019 May 16, 2019	BUY	N/A	20,024 Added 154.55%	32,980 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-30,561 Reduced 70.23%	12,956 $516,000
Q3 2018 Nov 14, 2018	BUY	N/A	43,517 New	43,517 $2.13 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-31,549 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	31,549	31,549 $1.49 Million

Others Institutions Holding IAT

# of Institutions

192

Shares Held

5.41M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
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Jane Street Group, LLC Ishares Tr Transaction History