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 17,356 shares of ITA stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,356

Previous 13,443 29.11%

Holding current value

$2.68 Million

Previous $1.78 Million 46.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $514,872 - $585,541	3,913 Added 29.11%	17,356 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $390,805 - $422,611	-3,076 Reduced 18.62%	13,443 $1.78 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $840,945 - $929,974	-7,049 Reduced 29.91%	16,519 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $1.72 Million - $2.11 Million	-16,665 Reduced 41.42%	23,568 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $1.93 Million - $2.17 Million	18,356 Added 83.91%	40,233 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $719,655 - $777,606	6,623 Added 43.42%	21,877 $2.55 Million
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $1.47 Million - $1.6 Million	-13,579 Reduced 47.1%	15,254 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $1.15 Million - $1.41 Million	12,397 Added 75.43%	28,833 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $7.92 Million - $9.43 Million	-86,804 Reduced 84.08%	16,436 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $7.92 Million - $9.43 Million	-86,804 Reduced 84.08%	16,436 $1.5 Million
Q2 2022 Aug 16, 2022	BUY	$93.66 - $112.65 $3.39 Million - $4.07 Million	36,161 Added 53.91%	103,240 $10.2 Million
Q1 2022 May 17, 2022	BUY	$98.82 - $112.95 $3.22 Million - $3.68 Million	32,587 Added 94.48%	67,079 $7.43 Million
Q4 2021 Feb 15, 2022	BUY	$95.53 - $108.96 $1.96 Million - $2.24 Million	20,538 Added 147.18%	34,492 $3.55 Million
Q3 2021 Nov 16, 2021	SELL	$100.96 - $110.33 $3.79 Million - $4.14 Million	-37,517 Reduced 72.89%	13,954 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $5.26 Million - $5.81 Million	51,471 New	51,471 $5.64 Million
Q1 2021 May 18, 2021	SELL	$89.08 - $106.06 $249,691 - $297,286	-2,803 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$74.72 - $96.94 $304,185 - $394,642	-4,071 Reduced 59.22%	2,803 $266,000
Q3 2020 Nov 17, 2020	BUY	$77.31 - $86.07 $531,428 - $591,645	6,874 New	6,874 $1.09 Million
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $306,903 - $626,237	-5,223 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $877,289 - $955,015	-8,173 Reduced 61.01%	5,223 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $551,515 - $617,090	5,340 Added 66.29%	13,396 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$99.62 - $107.96 $1.06 Million - $1.15 Million	-10,640 Reduced 56.91%	8,056 $1.73 Million
Q1 2019 May 16, 2019	SELL	$84.17 - $104.72 $311,176 - $387,149	-3,697 Reduced 16.51%	18,696 $3.73 Million
Q4 2018 Feb 15, 2019	BUY	$81.01 - $108.82 $1.81 Million - $2.44 Million	22,393 New	22,393 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $4.2 Million - $4.73 Million	-43,495 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$93.86 - $102.91 $3.05 Million - $3.34 Million	32,448 Added 293.73%	43,495 $8.37 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $1.04 Million - $1.13 Million	11,047 New	11,047 $2.19 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Jane Street Group, LLC Ishares Tr Transaction History