Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 2,372,395 shares of IXUS stock, worth $161 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,372,395

Previous 8,131,617 70.83%

Holding current value

$161 Million

Previous $549 Million 68.64%

% of portfolio

0.04%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $374 Million - $422 Million	-5,759,222 Reduced 70.83%	2,372,395 $172 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $102 Million - $110 Million	1,564,497 Added 23.82%	8,131,617 $549 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $407 Million - $443 Million	6,521,124 Added 14177.59%	6,567,120 $446 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $999,048 - $1.13 Million	17,472 Added 61.25%	45,996 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $208 Million - $227 Million	-3,482,254 Reduced 99.19%	28,524 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $373 Million - $391 Million	-6,125,103 Reduced 63.57%	3,510,778 $220 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $27.3 Million - $29.7 Million	467,414 Added 5.1%	9,635,881 $597 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $463 Million - $550 Million	9,164,109 Added 210282.45%	9,168,467 $531 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $541,432 - $642,552	-10,633 Reduced 70.93%	4,358 $222,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $541,432 - $642,552	-10,633 Reduced 70.93%	4,358 $222,000
Q2 2022 Aug 16, 2022	SELL	$56.25 - $67.81 $138 Million - $166 Million	-2,450,905 Reduced 99.39%	14,991 $855,000
Q1 2022 May 17, 2022	BUY	$61.54 - $72.2 $111 Million - $131 Million	1,810,210 Added 276.08%	2,465,896 $164 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $3.27 Million - $3.53 Million	47,595 Added 7.83%	655,686 $46.5 Million
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $42.3 Million - $44.5 Million	595,349 Added 4672.34%	608,091 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $30.9 Million - $32.8 Million	-434,031 Reduced 97.15%	12,742 $934,000
Q1 2021 May 18, 2021	SELL	$67.31 - $72.38 $203 Million - $219 Million	-3,023,308 Reduced 87.12%	446,773 $31.4 Million
Q4 2020 Feb 17, 2021	BUY	$57.1 - $67.59 $89.3 Million - $106 Million	1,563,339 Added 81.99%	3,470,081 $233 Million
Q3 2020 Nov 17, 2020	BUY	$54.89 - $60.22 $87.2 Million - $95.7 Million	1,589,059 Added 500.2%	1,906,742 $111 Million
Q2 2020 Aug 17, 2020	SELL	$44.8 - $57.28 $3.62 Million - $4.63 Million	-80,755 Reduced 20.27%	317,683 $17.3 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $1.31 Million - $2.02 Million	-32,124 Reduced 7.46%	398,438 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $44.6 Million - $49.2 Million	-791,703 Reduced 64.77%	430,562 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $54.6 Million - $59.5 Million	1,001,106 Added 452.66%	1,222,265 $70.6 Million
Q2 2019 Aug 15, 2019	BUY	$56.4 - $59.92 $12.2 Million - $13 Million	216,155 Added 4319.64%	221,159 $13 Million
Q1 2019 May 16, 2019	BUY	$51.94 - $58.78 $259,907 - $294,135	5,004 New	5,004 $291,000
Q4 2018 Feb 15, 2019	SELL	$50.85 - $60.45 $23.8 Million - $28.3 Million	-468,599 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $26.9 Million - $28.5 Million	461,339 Added 6354.53%	468,599 $28.3 Million
Q2 2018 Aug 15, 2018	SELL	$59.24 - $64.37 $24.5 Million - $26.6 Million	-413,508 Reduced 98.27%	7,260 $437,000
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $90 Million - $99.9 Million	-1,471,045 Reduced 77.76%	420,768 $26.5 Million
Q4 2017 Feb 15, 2018	BUY	$60.98 - $63.16 $115 Million - $119 Million	1,891,813	1,891,813 $119 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Jane Street Group, LLC Ishares Tr Transaction History