Jane Street Group, LLC Ishares Global Fin'L ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$81.65 - $88.93 $650,913 - $708,949
7,972 Added 4.89%
170,850 $14.5 Million
Q1 2024

May 15, 2024
BUY
$76.62 - $86.64 $4.54 Million - $5.13 Million
59,255 Added 57.18%
162,878 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$66.9 - $78.9 $12.8 Million - $15.1 Million
-191,313 Reduced 64.87%
103,623 $8.14 Million
Q3 2023

Nov 14, 2023
SELL
$70.28 - $75.09 $10.7 Million - $11.5 Million
-152,595 Reduced 34.1%
294,936 $20.8 Million
Q2 2023

Aug 14, 2023
BUY
$68.48 - $72.16 $12.6 Million - $13.2 Million
183,341 Added 69.4%
447,531 $32 Million
Q1 2023

May 15, 2023
BUY
$65.75 - $76.74 $3.43 Million - $4.01 Million
52,228 Added 24.64%
264,190 $18.2 Million
Q4 2022

Feb 14, 2023
BUY
$60.97 - $73.57 $10 Million - $12.1 Million
164,056 Added 342.45%
211,962 $14.9 Million
Q3 2022

Nov 14, 2022
SELL
$61.31 - $71.91 $12.5 Million - $14.6 Million
-203,160 Reduced 80.92%
47,906 $2.94 Million
Q2 2022

Aug 16, 2022
SELL
$64.68 - $79.93 $16 Million - $19.7 Million
-246,782 Reduced 49.57%
251,066 $16.5 Million
Q1 2022

May 17, 2022
BUY
$72.45 - $85.55 $34 Million - $40.2 Million
469,339 Added 1646.28%
497,848 $39.6 Million
Q4 2021

Feb 15, 2022
SELL
$77.09 - $83.81 $2.29 Million - $2.49 Million
-29,698 Reduced 51.02%
28,509 $2.28 Million
Q3 2021

Nov 16, 2021
BUY
$74.07 - $80.93 $2.66 Million - $2.91 Million
35,974 Added 161.8%
58,207 $4.57 Million
Q2 2021

Aug 16, 2021
SELL
$74.17 - $81.68 $1.73 Million - $1.9 Million
-23,270 Reduced 51.14%
22,233 $1.73 Million
Q1 2021

May 18, 2021
BUY
$63.82 - $74.6 $2.9 Million - $3.39 Million
45,503 New
45,503 $3.34 Million
Q2 2020

Aug 17, 2020
SELL
$44.33 - $59.15 $5.11 Million - $6.81 Million
-115,203 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.51 - $69.57 $4.67 Million - $8.01 Million
115,203 New
115,203 $5.44 Million
Q3 2019

Nov 14, 2019
SELL
$63.04 - $64.87 $7.37 Million - $7.58 Million
-116,916 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
51,571 Added 78.92%
116,916 $7.49 Million
Q1 2019

May 16, 2019
BUY
N/A
46,350 Added 244.01%
65,345 $4.02 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-175,518 Reduced 90.23%
18,995 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
N/A
132,368 Added 213.0%
194,513 $12.8 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-98,155 Reduced 61.23%
62,145 $3.98 Million
Q1 2018

May 15, 2018
BUY
N/A
160,300 New
160,300 $11.1 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-26,644 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
26,644
26,644 $1.78 Million

Others Institutions Holding IXG

# of Institutions
125
Shares Held
2.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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