Jane Street Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $360,527 - $387,168	4,249 New	4,249 $374,000
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $2.57 Million - $2.8 Million	35,885 Added 581.51%	42,056 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $426,601 - $462,825	6,171 New	6,171 $462,000
Q2 2022 Aug 16, 2022	SELL	$61.85 - $78.06 $836,521 - $1.06 Million	-13,525 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$72.34 - $85.19 $738,519 - $869,704	10,209 Added 307.87%	13,525 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$79.13 - $87.9 $45,816 - $50,894	-579 Reduced 14.87%	3,316 $283,000
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $300,109 - $324,687	3,895 New	3,895 $315,000
Q1 2021 May 18, 2021	SELL	$71.22 - $80.18 $301,616 - $339,562	-4,235 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$60.53 - $72.82 $178,563 - $214,818	2,950 Added 229.57%	4,235 $306,000
Q3 2020 Nov 17, 2020	SELL	$55.44 - $62.69 $651,697 - $736,920	-11,755 Reduced 90.15%	1,285 $307,000
Q2 2020 Aug 17, 2020	BUY	$41.56 - $59.34 $111,879 - $159,743	2,692 Added 26.01%	13,040 $2.92 Million
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $172,149 - $283,391	-4,576 Reduced 30.66%	10,348 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $53,830 - $59,232	993 Added 7.13%	14,924 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $98,538 - $100,964	1,771 Added 14.56%	13,931 $3.12 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,644 Reduced 31.7%	12,160 $2.75 Million
Q1 2019 May 16, 2019	SELL	N/A	-30,503 Reduced 63.14%	17,804 $3.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	30,996 Added 179.05%	48,307 $9.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,187 Added 182.67%	17,311 $4.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-25,801 Reduced 80.82%	6,124 $1.38 Million
Q1 2018 May 15, 2018	BUY	N/A	31,925 New	31,925 $6.97 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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