Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 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 4,125 shares of ICF stock, worth $234,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,125

Previous 3,689 11.82%

Holding current value

$234,877

Previous $216,000 10.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $24,032 - $25,889	436 Added 11.82%	4,125 $238,000
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $175,043 - $219,200	3,689 New	3,689 $216,000
Q3 2022 Nov 14, 2022	BUY	$56.2 - $67.74 $781,742 - $942,263	13,910 New	13,910 $746,000
Q3 2022 Nov 14, 2022	BUY	$56.2 - $67.74 $781,742 - $942,263	13,910 New	13,910 $746,000
Q1 2022 May 17, 2022	SELL	$64.57 - $75.32 $3.57 Million - $4.16 Million	-55,233 Closed	0 $0

Q4 2021 Feb 15, 2022	BUY	$65.59 - $76.08 $3.62 Million - $4.2 Million	55,233 New	55,233 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $2.2 Million - $2.39 Million	-39,085 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $260,635 - $281,451	4,636 Added 13.46%	39,085 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $1.38 Million - $1.46 Million	28,103 Added 442.85%	34,449 $3.45 Million
Q2 2018 Aug 15, 2018	SELL	$45.42 - $49.94 $3.18 Million - $3.49 Million	-69,969 Reduced 91.68%	6,346 $634,000
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $3.17 Million - $3.61 Million	71,610 Added 1522.0%	76,315 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $234,732 - $237,037	4,705	4,705 $474,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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About ISHARES TR

Ticker ICF
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Jane Street Group, LLC Ishares Tr Transaction History