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 29,948 shares of IEZ stock, worth $579,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,948
Previous 27,318 9.63%
Holding current value
$579,493
Previous $608,000 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.08 - $23.8 $50,180 - $62,594
2,630 Added 9.63%
29,948 $601,000
Q2 2024

Aug 14, 2024
BUY
$20.73 - $24.62 $135,740 - $161,211
6,548 Added 31.53%
27,318 $608,000
Q1 2024

May 15, 2024
BUY
$19.85 - $23.65 $131,287 - $156,421
6,614 Added 46.72%
20,770 $491,000
Q4 2023

Feb 14, 2024
SELL
$20.39 - $24.27 $595,428 - $708,732
-29,202 Reduced 67.35%
14,156 $310,000
Q3 2023

Nov 14, 2023
SELL
$20.14 - $25.39 $1.96 Million - $2.47 Million
-97,249 Reduced 69.16%
43,358 $1.04 Million
Q2 2023

Aug 14, 2023
SELL
$17.22 - $20.49 $934,787 - $1.11 Million
-54,285 Reduced 27.85%
140,607 $2.83 Million
Q1 2023

May 15, 2023
BUY
$17.87 - $23.07 $3.48 Million - $4.5 Million
194,892 New
194,892 $3.77 Million
Q3 2022

Nov 14, 2022
SELL
$13.6 - $17.49 $2.97 Million - $3.82 Million
-218,644 Reduced 85.82%
36,116 $520,000
Q2 2022

Aug 16, 2022
BUY
$15.24 - $21.54 $3.88 Million - $5.49 Million
254,760 New
254,760 $4.07 Million
Q4 2019

Feb 14, 2020
SELL
$16.26 - $20.54 $259,135 - $327,345
-15,937 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$17.61 - $20.88 $245,342 - $290,900
-13,932 Reduced 46.64%
15,937 $281,000
Q2 2019

Aug 15, 2019
BUY
N/A
29,869 New
29,869 $648,000
Q2 2018

Aug 15, 2018
SELL
N/A
-17,561 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-3,573 Reduced 16.91%
17,561 $569,000
Q4 2017

Feb 15, 2018
BUY
N/A
21,134
21,134 $759,000

Others Institutions Holding IEZ

# of Institutions
68
Shares Held
3.43M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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