Jane Street Group, LLC Ishares Tr Global Energy ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 504,410 shares of IXC stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504,410

Previous 728,313 30.74%

Holding current value

$21.2 Million

Previous $30.2 Million 32.46%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $8.72 Million - $9.48 Million	-223,903 Reduced 30.74%	504,410 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $15.3 Million - $17.2 Million	384,922 Added 112.09%	728,313 $30.2 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $9.24 Million - $10.6 Million	247,163 Added 256.85%	343,391 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $354,680 - $391,589	9,297 Added 10.69%	96,228 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $33.7 Million - $39.3 Million	-931,139 Reduced 91.46%	86,931 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $22.1 Million - $25 Million	623,762 Added 158.19%	1,018,070 $37.9 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $26 Million - $30.6 Million	-743,488 Reduced 65.34%	394,308 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $21.7 Million - $26 Million	618,512 Added 119.11%	1,137,796 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $6.67 Million - $8.23 Million	-212,311 Reduced 29.02%	519,284 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $6.67 Million - $8.23 Million	-212,311 Reduced 29.02%	519,284 $17.3 Million
Q2 2022 Aug 16, 2022	SELL	$32.89 - $42.6 $22 Million - $28.5 Million	-670,158 Reduced 47.81%	731,595 $24.8 Million
Q1 2022 May 17, 2022	SELL	$28.25 - $37.1 $339,706 - $446,127	-12,025 Reduced 0.85%	1,401,753 $50.7 Million
Q4 2021 Feb 15, 2022	BUY	$26.37 - $29.86 $37 Million - $41.9 Million	1,404,353 Added 14900.3%	1,413,778 $38.9 Million
Q3 2021 Nov 16, 2021	SELL	$23.34 - $27.04 $402,311 - $466,088	-17,237 Reduced 64.65%	9,425 $253,000
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $438,012 - $507,846	18,281 Added 218.12%	26,662 $709,000
Q1 2021 May 18, 2021	BUY	$20.39 - $26.47 $170,888 - $221,845	8,381 New	8,381 $207,000
Q4 2020 Feb 17, 2021	SELL	$15.08 - $22.37 $2.21 Million - $3.28 Million	-146,492 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$16.4 - $20.37 $2.03 Million - $2.52 Million	123,746 Added 544.03%	146,492 $2.4 Million
Q2 2020 Aug 17, 2020	BUY	$16.39 - $23.82 $372,806 - $541,809	22,746 New	22,746 $444,000
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $4.83 Million - $5.28 Million	-166,194 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.31 - $31.7 $1.75 Million - $1.83 Million	57,608 Added 53.05%	166,194 $5.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	43,439 Added 66.68%	108,586 $3.53 Million
Q1 2019 May 16, 2019	SELL	N/A	-75,253 Reduced 53.6%	65,147 $2.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	140,400 New	140,400 $4.12 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-47,254 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	47,254 New	47,254 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-41,441 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	41,441	41,441 $1.41 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Tr Global Energy ETF Transaction History