Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$96.6 - $106.04 $83,752 - $91,936	867 Added 9.14%	10,350 $1.1 Million
Q1 2023 May 15, 2023	BUY	$95.26 - $104.26 $205,952 - $225,410	2,162 Added 29.53%	9,483 $949,000
Q4 2022 Feb 14, 2023	BUY	$84.86 - $101.21 $94,194 - $112,343	1,110 Added 17.87%	7,321 $706,000
Q3 2022 Nov 14, 2022	SELL	$83.78 - $102.55 $306,802 - $375,538	-3,662 Reduced 37.09%	6,211 $520,000
Q2 2022 Aug 16, 2022	BUY	$86.15 - $105.81 $850,558 - $1.04 Million	9,873 New	9,873 $870,000
Q1 2022 May 17, 2022	SELL	$97.52 - $114.07 $318,987 - $373,122	-3,271 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$104.49 - $114.29 $341,786 - $373,842	3,271 New	3,271 $369,000
Q3 2020 Nov 17, 2020	SELL	$74.42 - $87.03 $540,661 - $632,272	-7,265 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$58.74 - $81.28 $368,593 - $510,032	-6,275 Reduced 46.34%	7,265 $1.1 Million
Q1 2020 May 15, 2020	SELL	$52.08 - $87.1 $139,261 - $232,905	-2,674 Reduced 16.49%	13,540 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$75.93 - $84.31 $707,060 - $785,094	9,312 Added 134.92%	16,214 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$75.18 - $80.81 $386,199 - $415,120	5,137 Added 291.05%	6,902 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$73.79 - $79.44 $130,239 - $140,211	1,765 New	1,765 $279,000
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $857,771 - $950,820	-11,960 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$70.11 - $75.86 $3.83 Million - $4.14 Million	-54,567 Reduced 82.02%	11,960 $1.72 Million
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $4.61 Million - $5.15 Million	65,114 Added 4608.21%	66,527 $9.65 Million
Q4 2017 Feb 15, 2018	SELL	$69.42 - $73.89 $573,339 - $610,257	-8,259 Reduced 85.39%	1,413 $208,000
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $666,690 - $669,979	9,672	9,672 $1.34 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

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