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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$64.04 - $68.25 $222,923 - $237,578
-3,481 Reduced 9.28%
34,020 $2.24 Million
Q1 2024

May 15, 2024
BUY
$65.5 - $197.39 $2.33 Million - $7.03 Million
35,613 Added 1886.28%
37,501 $2.54 Million
Q4 2023

Feb 14, 2024
BUY
$178.71 - $194.11 $337,404 - $366,479
1,888 New
1,888 $361,000
Q2 2023

Aug 14, 2023
BUY
$194.31 - $207.61 $2.26 Million - $2.42 Million
11,651 Added 397.37%
14,583 $2.92 Million
Q1 2023

May 15, 2023
BUY
$190.43 - $204.74 $558,340 - $600,297
2,932 New
2,932 $584,000
Q3 2022

Nov 14, 2022
BUY
$59.94 - $207.27 $278,541 - $963,183
4,647 New
4,647 $836,000
Q3 2022

Nov 14, 2022
BUY
$59.94 - $207.27 $278,541 - $963,183
4,647 New
4,647 $836,000
Q3 2020

Nov 17, 2020
SELL
$127.97 - $154.59 $4.16 Million - $5.02 Million
-32,484 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$104.69 - $132.45 $3.12 Million - $3.95 Million
29,818 Added 1118.45%
32,484 $4.14 Million
Q1 2020

May 15, 2020
SELL
$93.41 - $139.81 $549,344 - $822,222
-5,881 Reduced 68.81%
2,666 $288,000
Q4 2019

Feb 14, 2020
BUY
$123.25 - $133.8 $1.05 Million - $1.14 Million
8,547 New
8,547 $1.14 Million
Q3 2019

Nov 14, 2019
SELL
$119.38 - $126.9 $630,803 - $670,539
-5,284 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$115.24 - $123.53 $608,928 - $652,732
5,284 New
5,284 $642,000
Q1 2019

May 16, 2019
SELL
$104.87 - $119.45 $3.09 Million - $3.52 Million
-29,459 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$102.26 - $119.46 $2.41 Million - $2.81 Million
23,525 Added 396.44%
29,459 $3.14 Million
Q3 2018

Nov 14, 2018
SELL
$117.39 - $122.46 $1.88 Million - $1.97 Million
-16,047 Reduced 73.0%
5,934 $705,000
Q2 2018

Aug 15, 2018
SELL
$111.68 - $121.06 $318,734 - $345,505
-2,854 Reduced 11.49%
21,981 $2.6 Million
Q1 2018

May 15, 2018
BUY
$115.42 - $130.64 $2.26 Million - $2.56 Million
19,596 Added 374.04%
24,835 $2.95 Million
Q4 2017

Feb 15, 2018
SELL
$118.55 - $127.67 $2.61 Million - $2.81 Million
-21,984 Reduced 80.76%
5,239 $664,000
Q3 2017

Nov 14, 2017
BUY
$120.33 - $120.99 $3.28 Million - $3.29 Million
27,223
27,223 $3.29 Million

Others Institutions Holding IYK

# of Institutions
242
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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