Jane Street Group, LLC Ishares Expanded Tech Software Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Jane Street Group, LLC holds 211,200 shares of IGV stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,200

Previous 6,726 3040.05%

Holding current value

$21.5 Million

Previous $584,000 3131.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $2.22 Million - $2.49 Million	-28,656 Reduced 80.99%	6,726 $584,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $2.62 Million - $13.8 Million	31,319 Added 770.83%	35,382 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $1.1 Million - $1.37 Million	3,348 Added 468.25%	4,063 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $6.43 Million - $7.06 Million	-19,231 Reduced 96.42%	715 $244,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $10.1 Million - $12.3 Million	-35,249 Reduced 63.86%	19,946 $6.9 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $7.98 Million - $9.73 Million	31,944 Added 137.39%	55,195 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $3.08 Million - $17.5 Million	-63,660 Reduced 73.25%	23,251 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $1.03 Million - $6.53 Million	20,592 Added 31.05%	86,911 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $1.03 Million - $6.53 Million	20,592 Added 31.05%	86,911 $21.7 Million
Q2 2022 Aug 16, 2022	SELL	$257.24 - $353.96 $30 Million - $41.2 Million	-116,463 Reduced 63.72%	66,319 $17.9 Million
Q1 2022 May 17, 2022	BUY	$302.28 - $393.09 $39.3 Million - $51.1 Million	130,030 Added 246.49%	182,782 $63 Million
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $19.9 Million - $23.2 Million	51,866 Added 5853.95%	52,752 $21 Million
Q3 2021 Nov 16, 2021	BUY	$386.87 - $428.17 $15,861 - $17,554	41 Added 4.85%	886 $354,000
Q1 2021 May 18, 2021	SELL	$326.82 - $385.88 $164,717 - $194,483	-504 Reduced 37.36%	845 $288,000
Q3 2020 Nov 17, 2020	SELL	$283.85 - $334.52 $1.98 Million - $2.33 Million	-6,969 Reduced 83.78%	1,349 $420,000
Q2 2020 Aug 17, 2020	SELL	$197.94 - $284.25 $10.7 Million - $15.4 Million	-54,095 Reduced 86.67%	8,318 $2.36 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $5.66 Million - $8.12 Million	30,436 Added 95.18%	62,413 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $470,400 - $517,359	2,249 Added 7.57%	31,977 $6.78 Million
Q1 2019 May 16, 2019	BUY	$167.19 - $214.66 $4.56 Million - $5.86 Million	27,283 Added 1115.87%	29,728 $6.27 Million
Q4 2018 Feb 15, 2019	SELL	$159.19 - $204.44 $1.26 Million - $1.62 Million	-7,942 Reduced 76.46%	2,445 $424,000
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $1.51 Million - $1.68 Million	8,155 Added 365.37%	10,387 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	$165.85 - $193.0 $6.78 Million - $7.89 Million	-40,875 Reduced 94.82%	2,232 $408,000
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $4.94 Million - $5.77 Million	31,663 Added 276.68%	43,107 $7.32 Million
Q4 2017 Feb 15, 2018	BUY	$146.47 - $159.82 $1.68 Million - $1.83 Million	11,444	11,444 $1.77 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Jane Street Group, LLC Ishares Expanded Tech Software Transaction History