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 $82.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784,300

Previous 19,094 4007.57%

Holding current value

$82.3 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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Tr Transaction History