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 $206,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 89,160 91.81%

Holding current value

$206,371

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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Jane Street Group, LLC Ishares Tr Transaction History