Jane Street Group, LLC Wisdomtree Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 294,791 shares of IHDG stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,791

Previous 326,534 9.72%

Holding current value

$13 Million

Previous $14.9 Million 9.51%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.42 - $46.78 $1.35 Million - $1.48 Million	-31,743 Reduced 9.72%	294,791 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$43.96 - $46.57 $6.14 Million - $6.5 Million	139,591 Added 74.67%	326,534 $14.9 Million
Q1 2024 May 15, 2024	SELL	$41.39 - $45.98 $7.26 Million - $8.07 Million	-175,483 Reduced 48.42%	186,943 $8.59 Million
Q4 2023 Feb 14, 2024	BUY	$37.18 - $42.02 $2.34 Million - $2.64 Million	62,813 Added 20.96%	362,426 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.54 - $40.44 $7.91 Million - $8.3 Million	205,328 Added 217.77%	299,613 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$39.29 - $40.67 $1.5 Million - $1.55 Million	38,211 Added 68.14%	94,285 $3.79 Million
Q1 2023 May 15, 2023	SELL	$36.38 - $39.42 $17.2 Million - $18.6 Million	-472,378 Reduced 89.39%	56,074 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$35.63 - $40.75 $5.11 Million - $5.84 Million	143,379 Added 37.23%	528,452 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.81 - $40.82 $9.86 Million - $11.2 Million	275,381 Added 251.05%	385,073 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$37.42 - $43.67 $498,172 - $581,378	13,313 Added 13.81%	109,692 $4.11 Million
Q1 2022 May 17, 2022	BUY	$39.56 - $46.1 $1.75 Million - $2.04 Million	44,220 Added 84.78%	96,379 $4.14 Million
Q4 2021 Feb 15, 2022	SELL	$42.54 - $45.97 $1.6 Million - $1.73 Million	-37,721 Reduced 41.97%	52,159 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$43.17 - $46.44 $1.68 Million - $1.81 Million	38,882 Added 76.24%	89,880 $3.88 Million
Q2 2021 Aug 16, 2021	SELL	$41.62 - $44.6 $3.77 Million - $4.04 Million	-90,524 Reduced 63.96%	50,998 $2.25 Million
Q1 2021 May 18, 2021	BUY	$39.63 - $41.58 $173,817 - $182,369	4,386 Added 3.2%	141,522 $5.84 Million
Q4 2020 Feb 17, 2021	SELL	$35.11 - $39.58 $788,008 - $888,333	-22,444 Reduced 14.06%	137,136 $5.39 Million
Q3 2020 Nov 17, 2020	BUY	$34.84 - $37.04 $1.55 Million - $1.65 Million	44,518 Added 38.69%	159,580 $5.84 Million
Q2 2020 Aug 17, 2020	SELL	$29.36 - $35.76 $22,196 - $27,034	-756 Reduced 0.65%	115,062 $4.04 Million
Q1 2020 May 15, 2020	BUY	$26.65 - $37.66 $3.09 Million - $4.36 Million	115,818 New	115,818 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.69 $1.02 Million - $1.15 Million	-31,405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.19 - $33.7 $1.71 Million - $1.74 Million	-51,556 Reduced 62.14%	31,405 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	N/A	35,552 Added 74.99%	82,961 $2.71 Million
Q1 2019 May 16, 2019	BUY	N/A	27,452 Added 137.56%	47,409 $1.53 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,741 Added 15.92%	19,957 $555,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,216 New	17,216 $552,000
Q2 2018 Aug 15, 2018	SELL	N/A	-55,206 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	55,206 New	55,206 $1.7 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-75,594 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	75,594	75,594 $2.32 Million

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Jane Street Group, LLC Wisdomtree Tr Transaction History