Jane Street Group, LLC Ishares Barclays Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Jane Street Group, LLC holds 384,230 shares of IEF stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,230

Previous 340,642 12.8%

Holding current value

$36 Million

Previous $31.9 Million 18.18%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $4.04 Million - $4.32 Million	43,588 Added 12.8%	384,230 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $13.7 Million - $14.2 Million	150,300 Added 78.96%	340,642 $31.9 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $19.2 Million - $19.8 Million	-204,918 Reduced 51.84%	190,342 $18 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $1.12 Million - $1.22 Million	-12,622 Reduced 3.09%	395,260 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $112 Million - $119 Million	-1,225,237 Reduced 75.02%	407,882 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $20.5 Million - $21.3 Million	-212,376 Reduced 11.51%	1,633,119 $158 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $81.4 Million - $86.2 Million	861,988 Added 87.64%	1,845,495 $183 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $97.6 Million - $104 Million	-1,050,054 Reduced 51.64%	983,507 $94.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $94.4 Million - $105 Million	997,989 Added 96.37%	2,033,561 $195 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $94.4 Million - $105 Million	997,989 Added 96.37%	2,033,561 $195 Million
Q2 2022 Aug 16, 2022	SELL	$98.15 - $106.65 $104 Million - $113 Million	-1,059,864 Reduced 50.58%	1,035,572 $106 Million
Q1 2022 May 17, 2022	SELL	$106.08 - $113.93 $303 Million - $325 Million	-2,852,356 Reduced 57.65%	2,095,436 $225 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $497 Million - $509 Million	4,374,933 Added 763.7%	4,947,792 $569 Million
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $47 Million - $48.3 Million	-408,917 Reduced 41.65%	572,859 $66 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $101 Million - $103 Million	-892,356 Reduced 47.61%	981,776 $113 Million
Q4 2020 Feb 17, 2021	BUY	$119.27 - $121.81 $204 Million - $208 Million	1,708,274 Added 1029.96%	1,874,132 $225 Million
Q3 2020 Nov 17, 2020	BUY	$121.18 - $123.06 $19.9 Million - $20.2 Million	164,167 Added 9708.28%	165,858 $20.2 Million
Q2 2020 Aug 17, 2020	SELL	$119.77 - $122.41 $1.61 Million - $1.65 Million	-13,466 Reduced 88.84%	1,691 $206,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $54.9 Million - $60.3 Million	-496,240 Reduced 97.04%	15,157 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $6.11 Million - $6.31 Million	-55,469 Reduced 9.79%	511,397 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $57.8 Million - $60.6 Million	530,448 Added 1456.55%	566,866 $63.8 Million
Q2 2019 Aug 15, 2019	SELL	$105.05 - $110.09 $13.4 Million - $14.1 Million	-127,837 Reduced 77.83%	36,418 $4.01 Million
Q4 2018 Feb 15, 2019	SELL	$99.72 - $104.2 $43.9 Million - $45.8 Million	-439,988 Reduced 72.82%	164,255 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $59.9 Million - $61.1 Million	593,943 Added 5766.44%	604,243 $61.1 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $1.1 Million - $1.14 Million	-10,853 Reduced 51.31%	10,300 $1.06 Million
Q4 2017 Feb 15, 2018	SELL	$105.0 - $106.86 $29.5 Million - $30 Million	-280,837 Reduced 93.0%	21,153 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $32.2 Million - $32.4 Million	301,990	301,990 $32.2 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Jane Street Group, LLC Ishares Barclays Transaction History