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 7,300 shares of IDV stock, worth $200,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 89,160 91.81%

Holding current value

$200,093

Previous $2.47 Million 91.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $487,829 - $545,050	18,108 Added 25.49%	89,160 $2.47 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $10.2 Million - $10.7 Million	-379,834 Reduced 84.24%	71,052 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $3.8 Million - $4.37 Million	155,459 Added 52.62%	450,886 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $15.3 Million - $16.7 Million	-605,093 Reduced 67.19%	295,427 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $23.3 Million - $25.7 Million	900,520 New	900,520 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $29.7 Million - $37.5 Million	-1,317,515 Reduced 98.57%	19,106 $430,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $29.7 Million - $37.5 Million	-1,317,515 Reduced 98.57%	19,106 $430,000
Q2 2022 Aug 16, 2022	BUY	$26.84 - $32.0 $34.4 Million - $41 Million	1,281,728 Added 2334.96%	1,336,621 $36.3 Million
Q1 2022 May 17, 2022	SELL	$29.99 - $33.33 $8.21 Million - $9.12 Million	-273,740 Reduced 83.3%	54,893 $1.74 Million
Q4 2021 Feb 15, 2022	SELL	$29.77 - $31.71 $1.36 Million - $1.45 Million	-45,814 Reduced 12.24%	328,633 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$30.42 - $32.96 $1.76 Million - $1.9 Million	57,747 Added 18.23%	374,447 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $9.11 Million - $9.78 Million	-287,604 Reduced 47.59%	316,700 $10.3 Million
Q1 2021 May 18, 2021	BUY	$29.53 - $32.13 $15.5 Million - $16.9 Million	525,241 Added 664.33%	604,304 $19 Million
Q4 2020 Feb 17, 2021	BUY	$24.08 - $29.73 $1.9 Million - $2.35 Million	79,063 New	79,063 $2.33 Million
Q3 2020 Nov 17, 2020	SELL	$24.68 - $26.95 $15.6 Million - $17.1 Million	-633,141 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.21 - $27.95 $12.1 Million - $16 Million	571,976 Added 935.14%	633,141 $15.9 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $1.2 Million - $2.08 Million	61,165 New	61,165 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $5.76 Million - $6.5 Million	-193,445 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $4.52 Million - $4.64 Million	148,513 Added 330.53%	193,445 $5.95 Million
Q2 2019 Aug 15, 2019	BUY	N/A	44,932 New	44,932 $1.38 Million
Q1 2019 May 16, 2019	SELL	N/A	-709,323 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	663,946 Added 1463.18%	709,323 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-309,580 Reduced 87.22%	45,377 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	N/A	327,992 Added 1216.36%	354,957 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	26,965 New	26,965 $890,000
Q4 2017 Feb 15, 2018	SELL	N/A	-108,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	108,476	108,476 $3.66 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Tr Transaction History