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 35,149 shares of IYG stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,149

Holding current value

$2.78 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $2.26 Million - $2.52 Million	35,149 New	35,149 $2.5 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $2.51 Million - $7.52 Million	39,202 Added 2354.47%	40,867 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$145.02 - $179.81 $241,458 - $299,383	1,665 New	1,665 $298,000
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $1.5 Million - $1.64 Million	10,355 Added 752.0%	11,732 $1.85 Million
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $207,097 - $251,318	-1,426 Reduced 50.87%	1,377 $207,000
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $141,745 - $511,122	-3,021 Reduced 51.87%	2,803 $441,000
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $2.97 Million - $3.61 Million	-63,131 Reduced 91.55%	5,824 $823,000
Q2 2022 Aug 16, 2022	BUY	$48.28 - $60.23 $1.73 Million - $2.16 Million	35,804 Added 108.0%	68,955 $10.2 Million
Q1 2022 May 17, 2022	BUY	$55.98 - $67.65 $1.86 Million - $2.24 Million	33,151 New	33,151 $5.98 Million
Q2 2021 Aug 16, 2021	SELL	$57.88 - $63.59 $220,349 - $242,087	-3,807 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$48.45 - $58.92 $184,449 - $224,308	3,807 New	3,807 $652,000
Q3 2020 Nov 17, 2020	SELL	$38.91 - $43.53 $191,631 - $214,385	-4,925 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$32.09 - $45.18 $511,963 - $720,801	-15,954 Reduced 76.41%	4,925 $588,000
Q1 2020 May 15, 2020	BUY	$28.97 - $52.03 $604,864 - $1.09 Million	20,879 New	20,879 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $50.81 $514,362 - $600,523	-11,819 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.33 - $46.53 $383,899 - $394,062	8,469 Added 252.81%	11,819 $1.61 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-7,862 Reduced 70.12%	3,350 $449,000
Q1 2019 May 16, 2019	BUY	N/A	3,035 Added 37.12%	11,212 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-38,132 Reduced 82.34%	8,177 $918,000
Q3 2018 Nov 14, 2018	BUY	N/A	46,309 New	46,309 $6.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,950 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,369 Added 39.26%	11,950 $1.57 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,581	8,581 $1.12 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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Jane Street Group, LLC Ishares Tr Transaction History