Jane Street Group, LLC Ishares Russell Mid Cap ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $479,520 - $529,140	6,000 New	6,000 $528,000
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $1.45 Million - $1.82 Million	-23,100 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$72.29 - $82.89 $889,167 - $1.02 Million	-12,300 Reduced 34.75%	23,100 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $1.23 Million - $1.34 Million	15,700 Added 79.7%	35,400 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $1.51 Million - $1.63 Million	19,700 New	19,700 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $418,991 - $445,816	-5,600 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$67.45 - $75.68 $67,450 - $75,680	1,000 Added 21.74%	5,600 $414,000
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $6.95 Million - $8.25 Million	-120,300 Reduced 96.32%	4,600 $315,000
Q3 2020 Nov 17, 2020	SELL	$53.47 - $60.19 $2.19 Million - $2.46 Million	-40,900 Reduced 24.67%	124,900 $7.17 Million
Q2 2020 Aug 17, 2020	BUY	$40.64 - $57.63 $6.55 Million - $9.29 Million	161,200 Added 3504.35%	165,800 $8.89 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $16,236 - $17,907	300 Added 6.98%	4,600 $274,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $21,440 - $22,968	400 Added 10.26%	4,300 $241,000
Q1 2019 May 16, 2019	SELL	$45.53 - $54.18 $746,692 - $888,552	-16,400 Reduced 80.79%	3,900 $210,000
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $307,623 - $331,962	-6,100 Reduced 23.11%	20,300 $4.31 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $1.31 Million - $1.45 Million	26,400 New	26,400 $5.45 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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