Jane Street Group, LLC Blackrock ETF Tr Ii Intermedia Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$23.59 - $23.83 $1.88 Million - $1.9 Million	-79,636 Reduced 51.83%	74,012 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$22.2 - $23.84 $1.46 Million - $1.57 Million	65,676 Added 74.66%	153,648 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.56 $1.28 Million - $1.33 Million	56,637 Added 180.75%	87,972 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$23.19 - $23.79 $4.91 Million - $5.03 Million	-211,587 Reduced 87.1%	31,335 $735,000
Q1 2023 May 15, 2023	SELL	$23.18 - $23.76 $4.61 Million - $4.73 Million	-198,935 Reduced 45.02%	242,922 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $23.51 $4.87 Million - $5.06 Million	215,380 Added 95.1%	441,857 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.79 - $24.14 $3.97 Million - $4.21 Million	174,299 Added 334.05%	226,477 $5.16 Million
Q2 2022 Aug 16, 2022	BUY	$23.34 - $24.2 $1.22 Million - $1.26 Million	52,178 New	52,178 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$25.48 - $25.61 $3.05 Million - $3.07 Million	-119,728 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$25.59 - $25.82 $1.85 Million - $1.87 Million	-72,264 Reduced 37.64%	119,728 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $25.7 $199,900 - $203,544	-7,920 Reduced 3.96%	191,992 $4.92 Million
Q1 2021 May 18, 2021	BUY	$25.09 - $25.21 $5.02 Million - $5.04 Million	199,912 New	199,912 $5.04 Million

Others Institutions Holding INMU

# of Institutions

22

Shares Held

520K

Call Options Held

0

Put Options Held

0

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