Jane Street Group, LLC Ishares U.S. Consumer Discreti Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $2.53 Million - $2.71 Million	33,129 New	33,129 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $76.8 $1.88 Million - $2.29 Million	-29,794 Reduced 90.47%	3,140 $237,000
Q3 2023 Nov 14, 2023	BUY	$66.15 - $73.83 $2.18 Million - $2.43 Million	32,934 New	32,934 $2.2 Million
Q1 2023 May 15, 2023	BUY	$56.77 - $67.68 $965,373 - $1.15 Million	17,005 Added 343.05%	21,962 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$55.69 - $63.26 $670,229 - $761,334	-12,035 Reduced 70.83%	4,957 $282,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $2.29 Million - $2.8 Million	-39,723 Reduced 70.04%	16,992 $989,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $2.29 Million - $2.8 Million	-39,723 Reduced 70.04%	16,992 $989,000
Q2 2022 Aug 16, 2022	BUY	$55.58 - $76.32 $879,831 - $1.21 Million	15,830 Added 38.72%	56,715 $3.22 Million
Q1 2022 May 17, 2022	BUY	$67.88 - $85.29 $2.78 Million - $3.49 Million	40,885 New	40,885 $3.07 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $798,467 - $1.2 Million	-20,062 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $672,387 - $726,765	-12,646 Reduced 38.66%	20,062 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$53.95 - $56.11 $1.76 Million - $1.84 Million	32,708 New	32,708 $7.11 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-12,216 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	7,556 Added 162.15%	12,216 $2.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-28,647 Reduced 86.01%	4,660 $843,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,445 Added 4.54%	33,307 $7.05 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-70,216 Reduced 68.79%	31,862 $6.17 Million
Q1 2018 May 15, 2018	BUY	N/A	83,726 Added 456.22%	102,078 $18.6 Million
Q4 2017 Feb 15, 2018	BUY	N/A	18,352	18,352 $3.29 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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