Jane Street Group, LLC Ishares Tr Cybersecurity & Tec Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Jane Street Group, LLC holds 114,832 shares of IHAK stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,832

Previous 160,498 28.45%

Holding current value

$5.77 Million

Previous $7.37 Million 24.11%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.42 - $48.95 $1.98 Million - $2.24 Million	-45,666 Reduced 28.45%	114,832 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$43.17 - $46.64 $6.93 Million - $7.49 Million	160,498 New	160,498 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$36.74 - $39.84 $3.91 Million - $4.24 Million	106,369 Added 263.5%	146,737 $5.65 Million
Q2 2023 Aug 14, 2023	SELL	$32.65 - $38.5 $4.05 Million - $4.77 Million	-123,937 Reduced 75.43%	40,368 $1.53 Million
Q1 2023 May 15, 2023	SELL	$32.08 - $36.35 $1.93 Million - $2.19 Million	-60,257 Reduced 26.83%	164,305 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$31.88 - $36.11 $3.76 Million - $4.26 Million	-117,901 Reduced 34.43%	224,562 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$33.69 - $39.42 $10.2 Million - $11.9 Million	302,412 Added 755.07%	342,463 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.69 - $39.42 $10.2 Million - $11.9 Million	302,412 Added 755.07%	342,463 $11.6 Million
Q2 2022 Aug 16, 2022	SELL	$33.44 - $43.44 $509,491 - $661,851	-15,236 Reduced 27.56%	40,051 $1.4 Million
Q1 2022 May 17, 2022	BUY	$37.8 - $44.42 $703,798 - $827,055	18,619 Added 50.78%	55,287 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$42.16 - $48.93 $1.34 Million - $1.56 Million	-31,899 Reduced 46.52%	36,668 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$42.69 - $46.78 $2.93 Million - $3.21 Million	68,567 New	68,567 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$38.2 - $43.88 $3.49 Million - $4.01 Million	-91,305 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$37.37 - $43.36 $3.41 Million - $3.96 Million	91,305 New	91,305 $3.49 Million
Q3 2020 Nov 17, 2020	SELL	$31.64 - $36.15 $2.27 Million - $2.59 Million	-71,702 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.81 - $31.89 $1.71 Million - $2.29 Million	71,702 New	71,702 $2.23 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $29.23 $810,460 - $1.14 Million	-38,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.42 - $27.58 $749,767 - $846,788	30,703 Added 375.89%	38,871 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$24.45 - $27.42 $575,773 - $645,713	-23,549 Reduced 74.25%	8,168 $202,000
Q2 2019 Aug 15, 2019	BUY	$25.03 - $25.96 $793,876 - $823,373	31,717 New	31,717 $813,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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Jane Street Group, LLC Ishares Tr Cybersecurity & Tec Transaction History