Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

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

87

Shares Held

3.64M

Call Options Held

47.3K

Put Options Held

22.3K

About ISHARES TR

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