Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $772,698 - $885,468	8,648 New	8,648 $805,000
Q2 2023 Aug 14, 2023	BUY	$78.88 - $90.31 $922,107 - $1.06 Million	11,690 Added 53.51%	33,536 $2.85 Million
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $1.73 Million - $2.16 Million	21,846 New	21,846 $1.87 Million
Q2 2022 Aug 16, 2022	SELL	$76.86 - $105.4 $1.78 Million - $2.44 Million	-23,197 Reduced 50.95%	22,336 $1.74 Million
Q1 2022 May 17, 2022	SELL	$63.08 - $87.03 $3.33 Million - $4.6 Million	-52,832 Reduced 53.71%	45,533 $3.84 Million
Q3 2021 Nov 16, 2021	BUY	$46.6 - $58.66 $4.21 Million - $5.3 Million	90,397 Added 1134.5%	98,365 $5.72 Million
Q1 2021 May 18, 2021	BUY	$35.91 - $53.46 $286,130 - $425,969	7,968 New	7,968 $388,000
Q1 2020 May 15, 2020	SELL	$19.12 - $56.83 $978,580 - $2.91 Million	-51,181 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.08 - $55.61 $1.71 Million - $1.97 Million	35,491 Added 226.2%	51,181 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$46.4 - $56.22 $1.21 Million - $1.46 Million	-26,049 Reduced 62.41%	15,690 $800,000
Q2 2019 Aug 15, 2019	BUY	$51.68 - $62.69 $1.68 Million - $2.04 Million	32,599 Added 356.66%	41,739 $2.34 Million
Q1 2019 May 16, 2019	BUY	$52.48 - $59.62 $479,667 - $544,926	9,140 New	9,140 $532,000
Q4 2018 Feb 15, 2019	SELL	$47.66 - $78.42 $874,799 - $1.44 Million	-18,355 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.3 - $76.8 $290,760 - $317,644	-4,136 Reduced 18.39%	18,355 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	$61.7 - $77.17 $571,712 - $715,057	-9,266 Reduced 29.18%	22,491 $1.67 Million
Q1 2018 May 15, 2018	SELL	$59.09 - $70.13 $1.42 Million - $1.68 Million	-24,003 Reduced 43.05%	31,757 $2.02 Million
Q4 2017 Feb 15, 2018	BUY	$56.9 - $65.65 $591,589 - $682,563	10,397 Added 22.92%	55,760 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$58.53 - $58.9 $2.66 Million - $2.67 Million	45,363	45,363 $2.67 Million

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

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