Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.92 - $43.63 $8 Million - $8.74 Million	-200,343 Reduced 83.8%	38,724 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$40.98 - $43.29 $8.11 Million - $8.57 Million	197,877 Added 480.4%	239,067 $9.84 Million
Q2 2023 Aug 14, 2023	BUY	$42.82 - $44.21 $80,073 - $82,672	1,870 Added 4.76%	41,190 $1.77 Million
Q1 2023 May 15, 2023	SELL	$42.28 - $44.54 $4.88 Million - $5.14 Million	-115,359 Reduced 74.58%	39,320 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$41.49 - $43.91 $4.71 Million - $4.98 Million	113,409 Added 274.8%	154,679 $6.61 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-40,211 Reduced 49.35%	41,270 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	N/A	19,069 Added 30.55%	81,481 $3.65 Million
Q1 2022 May 17, 2022	BUY	N/A	41,564 Added 199.37%	62,412 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	N/A	11,808 Added 130.62%	20,848 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-48,488 Reduced 84.29%	9,040 $462,000
Q2 2021 Aug 16, 2021	BUY	N/A	57,528 New	57,528 $2.96 Million
Q1 2021 May 18, 2021	SELL	N/A	-47,921 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	6,142 Added 14.7%	47,921 $2.51 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-45,070 Reduced 51.89%	41,779 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-24,227 Reduced 21.81%	86,849 $4.54 Million
Q1 2020 May 15, 2020	BUY	N/A	41,570 Added 59.81%	111,076 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,515 Added 31.17%	69,506 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	N/A	46,665 Added 737.67%	52,991 $2.69 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,291 Reduced 34.22%	6,326 $318,000
Q1 2019 May 16, 2019	SELL	N/A	-76,224 Reduced 88.8%	9,617 $475,000
Q4 2018 Feb 15, 2019	BUY	N/A	41,415 Added 93.22%	85,841 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,513 Added 6.0%	44,426 $2.12 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,177 Reduced 22.51%	41,913 $2 Million
Q1 2018 May 15, 2018	BUY	N/A	54,090 New	54,090 $2.62 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-69,235 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	69,235	69,235 $3.44 Million

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Shares Held

2.56M

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