Jane Street Group, LLC Ishares Tr Genomics Immunology Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Jane Street Group, LLC holds 99,263 shares of IDNA stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,263
Previous 486,259 79.59%
Holding current value
$2.27 Million
Previous $11.2 Million 78.64%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.28 - $25.2 $8.62 Million - $9.75 Million
-386,996 Reduced 79.59%
99,263 $2.39 Million
Q4 2023

Feb 14, 2024
BUY
$17.37 - $23.3 $5.74 Million - $7.7 Million
330,500 Added 212.19%
486,259 $11.2 Million
Q3 2023

Nov 14, 2023
BUY
$20.35 - $24.44 $2.11 Million - $2.54 Million
103,871 Added 200.18%
155,759 $3.17 Million
Q2 2023

Aug 14, 2023
SELL
$23.05 - $25.1 $76,410 - $83,206
-3,315 Reduced 6.01%
51,888 $1.21 Million
Q1 2023

May 15, 2023
SELL
$22.48 - $27.9 $655,786 - $813,898
-29,172 Reduced 34.57%
55,203 $1.28 Million
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.01 $1.38 Million - $1.65 Million
56,843 Added 206.46%
84,375 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$26.31 - $34.57 $2.02 Million - $2.66 Million
-76,885 Reduced 73.63%
27,532 $727,000
Q3 2022

Nov 14, 2022
SELL
$26.31 - $34.57 $2.02 Million - $2.66 Million
-76,885 Reduced 73.63%
27,532 $727,000
Q2 2022

Aug 16, 2022
BUY
$25.09 - $35.91 $1.19 Million - $1.7 Million
47,247 Added 82.64%
104,417 $3.02 Million
Q1 2022

May 17, 2022
SELL
$31.36 - $43.88 $2.88 Million - $4.04 Million
-91,990 Reduced 61.67%
57,170 $1.97 Million
Q4 2021

Feb 15, 2022
BUY
$43.23 - $51.35 $5.37 Million - $6.38 Million
124,210 Added 497.84%
149,160 $6.54 Million
Q3 2021

Nov 16, 2021
SELL
$48.15 - $55.47 $778,296 - $896,617
-16,164 Reduced 39.32%
24,950 $1.27 Million
Q2 2021

Aug 16, 2021
SELL
$43.63 - $52.03 $7.63 Million - $9.1 Million
-174,927 Reduced 80.97%
41,114 $2.14 Million
Q1 2021

May 18, 2021
BUY
$42.64 - $54.83 $7.77 Million - $9.99 Million
182,225 Added 538.87%
216,041 $9.88 Million
Q4 2020

Feb 17, 2021
BUY
$37.93 - $50.1 $1.28 Million - $1.69 Million
33,816 New
33,816 $1.55 Million
Q3 2020

Nov 17, 2020
SELL
$35.37 - $40.93 $1.09 Million - $1.26 Million
-30,721 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$25.51 - $39.04 $783,692 - $1.2 Million
30,721 New
30,721 $1.17 Million
Q3 2019

Nov 14, 2019
SELL
$24.48 - $27.71 $792,931 - $897,554
-32,391 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$24.61 - $27.18 $797,142 - $880,387
32,391 New
32,391 $880,000

Others Institutions Holding IDNA

# of Institutions
66
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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