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 14,954 shares of IDAT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,954

Previous 29,224 48.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-14,270 Reduced 48.83%	14,954 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-21,657 Reduced 42.56%	29,224 $0
Q1 2024 May 15, 2024	SELL	N/A	-923 Reduced 1.78%	50,881 $0
Q4 2023 Feb 14, 2024	BUY	N/A	32,470 Added 167.94%	51,804 $0
Q3 2023 Nov 14, 2023	BUY	N/A	7,836 Added 68.15%	19,334 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,571 Added 28.8%	11,498 $0
Q1 2023 May 15, 2023	SELL	N/A	-11,806 Reduced 56.94%	8,927 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,751 Reduced 7.79%	20,733 $0
Q3 2022 Nov 14, 2022	BUY	N/A	9,881 Added 78.4%	22,484 $432,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,881 Added 78.4%	22,484 $432,000
Q2 2022 Aug 16, 2022	BUY	N/A	492 Added 4.06%	12,603 $255,000
Q1 2022 May 17, 2022	BUY	N/A	12,111 New	12,111 $322,000
Q4 2021 Feb 15, 2022	SELL	N/A	-68,891 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-4,765 Reduced 6.47%	68,891 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	N/A	73,656 New	73,656 $1.9 Million

Others Institutions Holding IDAT

# of Institutions

Shares Held

52K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IDAT

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Jane Street Group, LLC Ishares Tr Transaction History