Jane Street Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Jane Street Group, LLC holds 45,128 shares of IHI stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,128

Previous 38,663 16.72%

Holding current value

$2.74 Million

Previous $2.17 Million 23.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.38 - $59.77 $351,566 - $386,413	6,465 Added 16.72%	45,128 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $6.34 Million - $6.75 Million	-116,593 Reduced 75.1%	38,663 $2.17 Million
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $196,382 - $218,583	-3,725 Reduced 2.34%	155,256 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $5.74 Million - $6.98 Million	129,031 Added 430.82%	158,981 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $1.24 Million - $1.49 Million	25,758 Added 614.46%	29,950 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $1.19 Million - $1.29 Million	-22,562 Reduced 84.33%	4,192 $236,000
Q1 2023 May 15, 2023	BUY	$50.46 - $56.06 $271,575 - $301,714	5,382 Added 25.18%	26,754 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$47.29 - $54.28 $342,568 - $393,204	7,244 Added 51.27%	21,372 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $8.08 Million - $9.53 Million	-171,606 Reduced 92.39%	14,128 $667,000
Q2 2022 Aug 16, 2022	BUY	$47.65 - $62.2 $8.67 Million - $11.3 Million	181,998 Added 4871.47%	185,734 $9.37 Million
Q1 2022 May 17, 2022	BUY	$55.84 - $65.41 $208,618 - $244,371	3,736 New	3,736 $228,000
Q4 2020 Feb 17, 2021	SELL	$49.24 - $54.55 $113,744 - $126,010	-2,310 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$44.27 - $51.59 $102,263 - $119,172	2,310 New	2,310 $692,000
Q2 2020 Aug 17, 2020	SELL	$35.5 - $45.33 $351,414 - $448,721	-9,899 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.83 - $46.19 $273,400 - $409,612	8,868 Added 860.14%	9,899 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $40,477 - $45,652	1,031 New	1,031 $273,000
Q3 2019 Nov 14, 2019	SELL	$39.44 - $41.95 $212,778 - $226,320	-5,395 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$35.61 - $40.33 $186,169 - $210,845	-5,228 Reduced 49.21%	5,395 $1.3 Million
Q1 2019 May 16, 2019	BUY	$31.41 - $38.92 $333,668 - $413,447	10,623 New	10,623 $2.46 Million
Q4 2018 Feb 15, 2019	SELL	$30.61 - $37.95 $160,794 - $199,351	-5,253 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.54 - $37.91 $392,082 - $443,167	-11,690 Reduced 69.0%	5,253 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	$30.1 - $34.45 $252,358 - $288,828	8,384 Added 97.96%	16,943 $3.4 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $210,007 - $235,547	7,297 Added 578.21%	8,559 $1.58 Million
Q4 2017 Feb 15, 2018	BUY	$27.98 - $29.62 $35,310 - $37,380	1,262	1,262 $219,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Jane Street Group, LLC Ishares Tr Dow Jones Us Medica Transaction History