Jane Street Group, LLC Ishares Tr 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	$89.39 - $96.85 $1.45 Million - $1.58 Million	16,275 New	16,275 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $627,391 - $760,324	8,874 New	8,874 $757,000
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $583,161 - $701,281	8,547 Added 224.39%	12,356 $879,000
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $257,640 - $306,167	3,809 New	3,809 $287,000
Q2 2022 Aug 16, 2022	SELL	$67.96 - $84.37 $106,765 - $132,545	-1,571 Reduced 7.31%	19,925 $1.39 Million
Q1 2022 May 17, 2022	BUY	$78.62 - $91.32 $1.69 Million - $1.96 Million	21,496 New	21,496 $1.82 Million
Q3 2021 Nov 16, 2021	SELL	$79.17 - $85.45 $1.19 Million - $1.28 Million	-15,036 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $1.14 Million - $1.26 Million	15,036 New	15,036 $1.22 Million
Q3 2020 Nov 17, 2020	SELL	$54.05 - $60.26 $896,257 - $999,231	-16,582 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$45.62 - $62.0 $626,499 - $851,446	13,733 Added 482.03%	16,582 $1.83 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $71.71 $850,037 - $1.48 Million	-20,642 Reduced 87.87%	2,849 $277,000
Q4 2019 Feb 14, 2020	BUY	$62.23 - $68.93 $428,142 - $474,238	6,880 Added 41.42%	23,491 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$64.16 - $65.19 $537,083 - $545,705	8,371 Added 101.59%	16,611 $2.14 Million
Q2 2019 Aug 15, 2019	BUY	N/A	43 Added 0.52%	8,240 $1.04 Million
Q1 2019 May 16, 2019	SELL	N/A	-26,474 Reduced 76.36%	8,197 $968,000
Q4 2018 Feb 15, 2019	BUY	N/A	34,671 New	34,671 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-71,762 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	44,210 Added 160.46%	71,762 $8.41 Million
Q1 2018 May 15, 2018	BUY	N/A	27,552 New	27,552 $3.25 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$222 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$186 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$143 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$133 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85.8 Million
0.07% of portfolio

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