Jane Street Group, LLC Ishares Tr U S Utils ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 3,245 shares of IDU stock, worth $331,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,234 0.34%

Holding current value

$331,995

Previous $284,000 16.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $959 - $1,124	11 Added 0.34%	3,245 $331,000
Q2 2024 Aug 14, 2024	BUY	$80.91 - $92.63 $261,662 - $299,565	3,234 New	3,234 $284,000
Q2 2023 Aug 14, 2023	BUY	$79.78 - $86.19 $3.2 Million - $3.46 Million	40,108 New	40,108 $3.28 Million
Q2 2022 Aug 16, 2022	BUY	$78.85 - $93.89 $2.47 Million - $2.94 Million	31,267 New	31,267 $2.68 Million
Q3 2020 Nov 17, 2020	SELL	$70.19 - $76.14 $661,189 - $717,238	-9,420 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$64.5 - $78.05 $194,145 - $234,930	3,010 Added 46.96%	9,420 $1.32 Million
Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $362,165 - $567,477	6,410 New	6,410 $885,000
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $163,058 - $172,454	-2,116 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $1.13 Million - $1.24 Million	-15,144 Reduced 87.74%	2,116 $345,000
Q2 2019 Aug 15, 2019	SELL	$72.15 - $77.08 $159,307 - $170,192	-2,208 Reduced 11.34%	17,260 $2.6 Million
Q1 2019 May 16, 2019	BUY	$65.82 - $74.61 $1.04 Million - $1.18 Million	15,752 Added 423.9%	19,468 $2.87 Million
Q4 2018 Feb 15, 2019	SELL	$65.33 - $72.1 $921,740 - $1.02 Million	-14,109 Reduced 79.15%	3,716 $499,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $69.3 $1.28 Million - $1.36 Million	-19,568 Reduced 52.33%	17,825 $2.39 Million
Q2 2018 Aug 15, 2018	BUY	$61.72 - $66.07 $2.31 Million - $2.47 Million	37,393 New	37,393 $4.93 Million
Q1 2018 May 15, 2018	SELL	$59.97 - $65.92 $352,803 - $387,807	-5,883 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$65.78 - $71.11 $386,983 - $418,340	5,883	5,883 $782,000

Others Institutions Holding IDU

# of Institutions

281

Shares Held

7.8M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Tr U S Utils ETF Transaction History