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 784,300 shares of ITB stock, worth $92.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784,300

Previous 19,094 4007.57%

Holding current value

$92.3 Million

Previous $1.93 Million 5067.65%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $5.39 Million - $6.11 Million	-53,658 Reduced 73.75%	19,094 $1.93 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $4.27 Million - $5.07 Million	43,770 Added 151.02%	72,752 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $2.35 Million - $3.38 Million	-32,969 Reduced 53.22%	28,982 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $4.82 Million - $5.53 Million	61,951 New	61,951 $4.86 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $2.89 Million - $3.45 Million	47,082 Added 101.28%	93,567 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $2.36 Million - $2.92 Million	46,485 New	46,485 $2.82 Million
Q2 2022 Aug 16, 2022	BUY	$49.13 - $62.4 $26.8 Million - $34.1 Million	546,077 Added 1756.61%	577,164 $30.3 Million
Q1 2022 May 17, 2022	BUY	$59.26 - $81.62 $1.09 Million - $1.5 Million	18,377 Added 144.59%	31,087 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$66.2 - $83.04 $623,339 - $781,904	9,416 Added 285.85%	12,710 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$66.08 - $74.05 $10.9 Million - $12.3 Million	-165,571 Reduced 98.05%	3,294 $218,000
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $11.7 Million - $13.5 Million	-175,405 Reduced 50.95%	168,865 $11.7 Million
Q1 2021 May 18, 2021	SELL	$54.6 - $68.53 $1.33 Million - $1.67 Million	-24,324 Reduced 6.6%	344,270 $23.4 Million
Q4 2020 Feb 17, 2021	BUY	$51.98 - $59.98 $18.1 Million - $20.9 Million	348,807 Added 1762.81%	368,594 $20.6 Million
Q3 2020 Nov 17, 2020	SELL	$43.11 - $56.77 $12.4 Million - $16.3 Million	-286,941 Reduced 93.55%	19,787 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$25.75 - $46.19 $989,289 - $1.77 Million	38,419 Added 14.32%	306,728 $13.5 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $1.61 Million - $3.37 Million	66,860 Added 33.19%	268,309 $7.76 Million
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $2.73 Million - $2.94 Million	64,050 Added 46.62%	201,449 $8.95 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $3.16 Million - $3.62 Million	83,471 Added 154.78%	137,399 $5.95 Million
Q2 2019 Aug 15, 2019	SELL	$35.39 - $39.22 $2.06 Million - $2.28 Million	-58,098 Reduced 51.86%	53,928 $2.06 Million
Q1 2019 May 16, 2019	SELL	$30.08 - $35.88 $5.97 Million - $7.13 Million	-198,593 Reduced 63.93%	112,026 $3.95 Million
Q4 2018 Feb 15, 2019	BUY	$28.55 - $35.21 $5.4 Million - $6.66 Million	189,141 Added 155.7%	310,619 $9.33 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $15.5 Million - $17.6 Million	-439,026 Reduced 78.33%	121,478 $4.29 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $14.7 Million - $17.7 Million	382,704 Added 215.24%	560,504 $22.1 Million
Q4 2017 Feb 15, 2018	BUY	$36.7 - $43.92 $6.53 Million - $7.81 Million	177,800	177,800 $7.77 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Jane Street Group, LLC Ishares Tr Transaction History