Jane Street Group, LLC Ishares Tr Global 100 ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 382,074 shares of IOO stock, worth $38.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

382,074

Holding current value

$38.3 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $32.6 Million - $37.2 Million	382,074 New	382,074 $36.9 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $3.34 Million - $3.8 Million	-47,094 Reduced 85.33%	8,098 $652,000
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $8.31 Million - $8.89 Million	-113,938 Reduced 67.37%	55,192 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $3.83 Million - $4.15 Million	54,475 Added 47.51%	169,130 $12.9 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $7.29 Million - $8.03 Million	114,655 New	114,655 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $8.64 Million - $10.4 Million	-145,190 Reduced 65.2%	77,511 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $8.64 Million - $10.4 Million	-145,190 Reduced 65.2%	77,511 $4.61 Million
Q2 2022 Aug 16, 2022	BUY	$62.45 - $77.12 $3.84 Million - $4.74 Million	61,440 Added 38.1%	222,701 $14.3 Million
Q1 2022 May 17, 2022	BUY	$69.7 - $78.7 $11.2 Million - $12.7 Million	161,261 New	161,261 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$66.68 - $71.07 $860,372 - $917,016	-12,903 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$62.42 - $66.45 $20 Million - $21.3 Million	-320,495 Reduced 96.13%	12,903 $852,000
Q4 2020 Feb 17, 2021	BUY	$54.54 - $63.14 $17.1 Million - $19.8 Million	312,957 Added 1531.03%	333,398 $21 Million
Q3 2020 Nov 17, 2020	BUY	$53.03 - $60.6 $585,928 - $669,569	11,049 Added 117.64%	20,441 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$42.9 - $54.38 $1.56 Million - $1.98 Million	-36,400 Reduced 79.49%	9,392 $496,000
Q1 2020 May 15, 2020	SELL	$38.84 - $56.64 $551,683 - $804,514	-14,204 Reduced 23.67%	45,792 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $722,503 - $816,848	-15,071 Reduced 20.08%	59,996 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $59,241 - $60,002	-1,209 Reduced 1.59%	75,067 $3.71 Million
Q2 2019 Aug 15, 2019	BUY	N/A	20,981 Added 37.94%	76,276 $3.73 Million
Q1 2019 May 16, 2019	BUY	N/A	55,295 New	55,295 $2.63 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-180,446 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	137,533 Added 320.49%	180,446 $8.81 Million
Q2 2018 Aug 15, 2018	BUY	N/A	15,186 Added 54.77%	42,913 $1.97 Million
Q1 2018 May 15, 2018	BUY	N/A	2,315 Added 9.11%	27,727 $2.53 Million
Q4 2017 Feb 15, 2018	BUY	N/A	25,412	25,412 $2.35 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Tr Global 100 ETF Transaction History