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 11,846 shares of IHE stock, worth $805,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,846

Previous 11,230 5.49%

Holding current value

$805,528

Previous $744,000 12.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.61 - $72.86 $40,415 - $44,881	616 Added 5.49%	11,846 $836,000
Q2 2024 Aug 14, 2024	BUY	$62.73 - $67.4 $384,911 - $413,566	6,136 Added 120.46%	11,230 $744,000
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $339,616 - $1.06 Million	5,094 New	5,094 $345,000
Q1 2023 May 15, 2023	BUY	$169.94 - $188.72 $2.28 Million - $2.53 Million	13,392 New	13,392 $2.35 Million
Q2 2020 Aug 17, 2020	SELL	$129.66 - $158.8 $836,695 - $1.02 Million	-6,453 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.05 - $165.25 $55,247 - $77,998	472 Added 7.89%	6,453 $868,000
Q4 2019 Feb 14, 2020	BUY	$137.35 - $161.75 $547,202 - $644,412	3,984 Added 199.5%	5,981 $958,000
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $5.93 Million - $6.64 Million	-43,142 Reduced 95.58%	1,997 $279,000
Q2 2019 Aug 15, 2019	BUY	$141.13 - $154.65 $4.6 Million - $5.04 Million	32,582 Added 259.47%	45,139 $6.81 Million
Q1 2019 May 16, 2019	BUY	$137.01 - $157.28 $1.72 Million - $1.97 Million	12,557 New	12,557 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$132.01 - $167.62 $1.1 Million - $1.39 Million	-8,302 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$151.16 - $169.55 $1.25 Million - $1.41 Million	8,302 New	8,302 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	$140.48 - $156.38 $273,233 - $304,159	-1,945 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.38 - $165.42 $3.28 Million - $3.75 Million	-22,697 Reduced 92.11%	1,945 $287,000
Q4 2017 Feb 15, 2018	SELL	$149.13 - $160.77 $2.64 Million - $2.85 Million	-17,718 Reduced 41.83%	24,642 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$154.56 - $156.36 $6.55 Million - $6.62 Million	42,360	42,360 $6.62 Million

Others Institutions Holding IHE

# of Institutions

151

Shares Held

5.39M

Call Options Held

Put Options Held

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About ISHARES TR

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Jane Street Group, LLC Ishares Tr Transaction History