Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $803,545 - $889,795	17,389 New	17,389 $834,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $3.8 Million - $4.31 Million	93,974 Added 85.04%	204,478 $8.76 Million
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $4.49 Million - $5.42 Million	110,504 New	110,504 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $919,712 - $1.16 Million	-25,498 Reduced 49.93%	25,566 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$37.64 - $48.83 $867,639 - $1.13 Million	23,051 Added 82.29%	51,064 $1.95 Million
Q1 2022 May 17, 2022	BUY	$31.0 - $42.12 $643,033 - $873,695	20,743 Added 285.32%	28,013 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$28.79 - $32.36 $5,844 - $6,569	-203 Reduced 2.72%	7,270 $219,000
Q3 2021 Nov 16, 2021	BUY	$24.81 - $29.6 $185,405 - $221,200	7,473 New	7,473 $211,000
Q1 2021 May 18, 2021	SELL	$20.29 - $28.47 $359,031 - $503,776	-17,695 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$14.89 - $22.07 $1.26 Million - $1.87 Million	-84,887 Reduced 82.75%	17,695 $358,000
Q2 2019 Aug 15, 2019	BUY	$31.84 - $37.32 $2.42 Million - $2.84 Million	76,099 Added 287.35%	102,582 $3.53 Million
Q1 2019 May 16, 2019	BUY	$31.51 - $36.65 $834,479 - $970,601	26,483 New	26,483 $954,000
Q4 2018 Feb 15, 2019	SELL	$29.27 - $43.05 $1.33 Million - $1.95 Million	-45,354 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.59 - $42.74 $342,572 - $369,829	-8,653 Reduced 16.02%	45,354 $1.9 Million
Q2 2018 Aug 15, 2018	SELL	$36.19 - $43.43 $576,687 - $692,057	-15,935 Reduced 22.78%	54,007 $2.27 Million
Q1 2018 May 15, 2018	BUY	$36.21 - $42.68 $1.09 Million - $1.29 Million	30,174 Added 75.88%	69,942 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$37.19 - $37.43 $1.48 Million - $1.49 Million	39,768	39,768 $1.49 Million

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$92.8 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$66.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$65 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$47.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$29.4 Million
0.0% of portfolio

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