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 44,546 shares of IMTB stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,546

Previous 50,442 11.69%

Holding current value

$1.91 Million

Previous $2.15 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.23 - $44.8 $248,988 - $264,140	-5,896 Reduced 11.69%	44,546 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$41.47 - $42.92 $2.09 Million - $2.16 Million	50,442 New	50,442 $2.15 Million
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	$41.03 - $43.91 $4.65 Million - $4.98 Million	113,409 Added 274.8%	154,679 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$41.86 - $46.13 $1.68 Million - $1.85 Million	-40,211 Reduced 49.35%	41,270 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	$43.49 - $47.16 $829,310 - $899,294	19,069 Added 30.55%	81,481 $3.65 Million
Q1 2022 May 17, 2022	BUY	$46.91 - $50.14 $1.95 Million - $2.08 Million	41,564 Added 199.37%	62,412 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$50.33 - $51.23 $594,296 - $604,923	11,808 Added 130.62%	20,848 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$51.15 - $51.81 $2.48 Million - $2.51 Million	-48,488 Reduced 84.29%	9,040 $462,000
Q2 2021 Aug 16, 2021	BUY	$50.97 - $51.53 $2.93 Million - $2.96 Million	57,528 New	57,528 $2.96 Million
Q1 2021 May 18, 2021	SELL	$50.88 - $52.32 $2.44 Million - $2.51 Million	-47,921 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$51.98 - $52.47 $319,261 - $322,270	6,142 Added 14.7%	47,921 $2.51 Million
Q3 2020 Nov 17, 2020	SELL	$52.03 - $52.72 $2.34 Million - $2.38 Million	-45,070 Reduced 51.89%	41,779 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	$50.67 - $52.28 $1.23 Million - $1.27 Million	-24,227 Reduced 21.81%	86,849 $4.54 Million
Q1 2020 May 15, 2020	BUY	$48.92 - $52.14 $2.03 Million - $2.17 Million	41,570 Added 59.81%	111,076 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$50.32 - $50.95 $831,034 - $841,439	16,515 Added 31.17%	69,506 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.84 $2.35 Million - $2.37 Million	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

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IMTB
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Jane Street Group, LLC Ishares Tr Transaction History