Jane Street Group, LLC Ishares Core S&P Total U.S. St Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jane Street Group, LLC holds 2,512 shares of ITOT stock, worth $326,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,512

Previous 2,790 9.96%

Holding current value

$326,685

Previous $331,000 4.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $31,527 - $34,922	-278 Reduced 9.96%	2,512 $315,000
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $6.79 Million - $7.44 Million	-62,425 Reduced 95.72%	2,790 $331,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $6.73 Million - $7.52 Million	65,215 New	65,215 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $3.85 Million - $4.23 Million	43,250 New	43,250 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $253,969 - $289,264	3,197 New	3,197 $271,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $5.1 Million - $6.44 Million	62,987 Added 70.74%	152,033 $12.7 Million
Q1 2022 May 17, 2022	SELL	$93.09 - $107.63 $4.14 Million - $4.78 Million	-44,456 Reduced 33.3%	89,046 $8.99 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $12.6 Million - $13.8 Million	128,290 Added 2461.44%	133,502 $14.3 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $507,283 - $541,839	5,212 New	5,212 $513,000
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $10.7 Million - $11.4 Million	-115,508 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$85.12 - $92.58 $8.87 Million - $9.64 Million	104,154 Added 917.33%	115,508 $10.6 Million
Q4 2020 Feb 17, 2021	BUY	$74.05 - $86.22 $76,715 - $89,323	1,036 Added 10.04%	11,354 $979,000
Q3 2020 Nov 17, 2020	BUY	$69.81 - $80.47 $720,299 - $830,289	10,318 New	10,318 $779,000
Q2 2020 Aug 17, 2020	SELL	$54.49 - $72.8 $2.37 Million - $3.17 Million	-43,547 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $2.16 Million - $3.33 Million	43,547 New	43,547 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $34.1 Million - $38.2 Million	-522,895 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $25.1 Million - $26.7 Million	389,857 Added 293.04%	522,895 $35.1 Million
Q2 2019 Aug 15, 2019	SELL	$62.47 - $67.06 $33.3 Million - $35.7 Million	-532,405 Reduced 80.01%	133,038 $8.86 Million
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $36.2 Million - $42.4 Million	652,764 Added 5148.39%	665,443 $42.9 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $675,156 - $846,450	12,679 New	12,679 $720,000
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $20.2 Million - $21.8 Million	-323,007 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $8.27 Million - $9 Million	140,032 Added 76.53%	323,007 $20.2 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $1.11 Million - $1.23 Million	-18,870 Reduced 9.35%	182,975 $11.1 Million
Q4 2017 Feb 15, 2018	SELL	$57.99 - $61.7 $14.7 Million - $15.6 Million	-253,458 Reduced 55.67%	201,845 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $26 Million - $26.2 Million	455,303	455,303 $26.2 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History