Jane Street Group, LLC Ishares Tr Self Driving Ev & T Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Self Driving Ev & T stock. As of the latest transaction made, Jane Street Group, LLC holds 24,725 shares of IDRV stock, worth $741,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,725

Previous 90,082 72.55%

Holding current value

$741,008

Previous $2.57 Million 69.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.4 - $32.02 $1.73 Million - $2.09 Million	-65,357 Reduced 72.55%	24,725 $785,000
Q2 2024 Aug 14, 2024	SELL	$28.35 - $32.23 $1.01 Million - $1.15 Million	-35,591 Reduced 28.32%	90,082 $2.57 Million
Q1 2024 May 15, 2024	SELL	$29.6 - $34.77 $10.2 Million - $11.9 Million	-343,120 Reduced 73.19%	125,673 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$31.17 - $36.67 $8.93 Million - $10.5 Million	286,394 Added 157.02%	468,793 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$35.94 - $45.67 $2.7 Million - $3.43 Million	75,185 Added 70.13%	182,399 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$35.05 - $40.99 $2.31 Million - $2.7 Million	-65,950 Reduced 38.09%	107,214 $4.39 Million
Q1 2023 May 15, 2023	BUY	$33.83 - $42.99 $2.61 Million - $3.32 Million	77,165 Added 80.38%	173,164 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$32.69 - $39.22 $2.28 Million - $2.73 Million	-69,632 Reduced 42.04%	95,999 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $42.59 $3.19 Million - $4.06 Million	95,303 Added 135.51%	165,631 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $42.59 $3.19 Million - $4.06 Million	95,303 Added 135.51%	165,631 $5.54 Million
Q2 2022 Aug 16, 2022	SELL	$36.73 - $47.02 $4.77 Million - $6.1 Million	-129,738 Reduced 64.85%	70,328 $2.59 Million
Q1 2022 May 17, 2022	BUY	$41.19 - $56.08 $2.25 Million - $3.06 Million	54,648 Added 37.58%	200,066 $9.29 Million
Q4 2021 Feb 15, 2022	BUY	$47.49 - $56.56 $5.94 Million - $7.08 Million	125,153 Added 617.58%	145,418 $7.89 Million
Q3 2021 Nov 16, 2021	SELL	$47.24 - $50.8 $812,008 - $873,201	-17,189 Reduced 45.89%	20,265 $976,000
Q2 2021 Aug 16, 2021	BUY	$44.26 - $49.68 $346,688 - $389,143	7,833 Added 26.44%	37,454 $1.86 Million
Q1 2021 May 18, 2021	SELL	$43.41 - $47.72 $2.95 Million - $3.24 Million	-67,921 Reduced 69.63%	29,621 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$33.3 - $43.2 $2.3 Million - $2.98 Million	68,937 Added 241.0%	97,542 $4.21 Million
Q3 2020 Nov 17, 2020	BUY	$27.86 - $34.67 $796,935 - $991,735	28,605 New	28,605 $958,000

Others Institutions Holding IDRV

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Self Driving Ev & T Transaction History