Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$47.41 - $56.83 $570,911 - $684,346	12,042 New	12,042 $577,000
Q2 2024 Aug 14, 2024	BUY	$50.52 - $54.21 $1.19 Million - $1.27 Million	23,487 Added 210.21%	34,660 $1.82 Million
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $593,956 - $3.02 Million	11,173 New	11,173 $609,000
Q1 2023 May 15, 2023	BUY	$241.82 - $268.07 $1.13 Million - $1.26 Million	4,691 New	4,691 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$239.35 - $295.88 $1.2 Million - $1.49 Million	5,028 New	5,028 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$255.78 - $273.21 $293,635 - $313,645	-1,148 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$248.63 - $272.63 $285,427 - $312,979	1,148 New	1,148 $306,000
Q2 2020 Aug 17, 2020	SELL	$153.14 - $206.37 $373,508 - $503,336	-2,439 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.01 - $211.53 $334,167 - $515,921	2,439 New	2,439 $407,000
Q4 2019 Feb 14, 2020	SELL	$158.57 - $201.6 $4.21 Million - $5.35 Million	-26,538 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $818,124 - $928,799	5,112 Added 23.86%	26,538 $4.29 Million
Q2 2019 Aug 15, 2019	BUY	$151.11 - $173.38 $1.73 Million - $1.99 Million	11,454 Added 114.86%	21,426 $3.67 Million
Q1 2019 May 16, 2019	BUY	$159.24 - $185.5 $1.59 Million - $1.85 Million	9,972 New	9,972 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$176.69 - $199.85 $1.15 Million - $1.3 Million	-6,499 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$155.72 - $182.65 $2.01 Million - $2.36 Million	-12,900 Reduced 66.5%	6,499 $1.14 Million
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $1.36 Million - $1.5 Million	8,700 Added 81.32%	19,399 $3.06 Million
Q4 2017 Feb 15, 2018	SELL	$141.88 - $157.81 $322,351 - $358,544	-2,272 Reduced 17.52%	10,699 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$144.65 - $147.74 $1.88 Million - $1.92 Million	12,971	12,971 $1.92 Million

Others Institutions Holding IHF

# of Institutions

217

Shares Held

5.4M

Call Options Held

9.6K

Put Options Held

100

Morgan Stanley New York, NY

788K
Shares

$39 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$17.8 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

335K
Shares

$16.6 Million
0.8% of portfolio
Lpl Financial LLC Fort Mill, SC

267K
Shares

$13.2 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

224K
Shares

$11.1 Million
0.25% of portfolio

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