Jane Street Group, LLC Ishares Core S&P 500 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 368,500 shares of IVV stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

368,500

Previous 15,974 2206.87%

Holding current value

$225 Million

Previous $8.74 Million 2331.74%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $3.99 Million - $4.43 Million	-7,672 Reduced 48.03%	8,302 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $14.8 Million - $16.3 Million	-29,660 Reduced 65.0%	15,974 $8.74 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $18.1 Million - $20.2 Million	38,448 Added 535.04%	45,634 $24 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $2.74 Million - $3.18 Million	6,636 Added 1206.55%	7,186 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $13.7 Million - $14.8 Million	-32,125 Reduced 98.32%	550 $236,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.07 Million - $2.27 Million	5,095 Added 18.47%	32,675 $14.6 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $5.58 Million - $6.13 Million	14,642 Added 113.17%	27,580 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $22 Million - $25.2 Million	-61,577 Reduced 82.64%	12,938 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $11.4 Million - $13.8 Million	31,879 Added 74.77%	74,515 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $11.4 Million - $13.8 Million	31,879 Added 74.77%	74,515 $26.7 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $17.8 Million - $22.2 Million	-48,379 Reduced 53.15%	42,636 $16.2 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $37.6 Million - $43.1 Million	89,893 Added 8011.85%	91,015 $41.3 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $2.25 Million - $2.5 Million	-5,220 Reduced 82.31%	1,122 $535,000
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $2.13 Million - $2.27 Million	4,980 Added 365.64%	6,342 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.76 Million - $4.02 Million	-9,339 Reduced 87.27%	1,362 $586,000
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $2.7 Million - $2.91 Million	7,292 Added 213.9%	10,701 $4.26 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $11.2 Million - $12.8 Million	-34,058 Reduced 90.9%	3,409 $1.28 Million
Q3 2020 Nov 17, 2020	BUY	$311.81 - $359.24 $4.06 Million - $4.68 Million	13,028 Added 53.31%	37,467 $12.6 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $4.95 Million - $6.51 Million	20,069 Added 459.24%	24,439 $7.57 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $5.55 Million - $8.4 Million	-24,719 Reduced 84.98%	4,370 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $3.05 Million - $3.42 Million	10,532 Added 56.75%	29,089 $9.4 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $3 Million - $3.19 Million	-10,497 Reduced 36.13%	18,557 $5.54 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $47.8 Million - $51.1 Million	-172,775 Reduced 85.6%	29,054 $8.56 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $47.4 Million - $55.4 Million	193,197 Added 2238.15%	201,829 $57.4 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $156,291 - $194,594	-662 Reduced 7.12%	8,632 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.95 Million - $2.11 Million	7,134 Added 330.28%	9,294 $2.72 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $17.4 Million - $18.8 Million	-67,016 Reduced 96.88%	2,160 $590,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $18 Million - $20 Million	69,176 New	69,176 $18.4 Million
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $56.4 Million - $60.2 Million	-221,889 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $54.6 Million - $56.2 Million	221,889	221,889 $56.1 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Jane Street Group, LLC Ishares Core S&P 500 ETF Transaction History