Jane Street Group, LLC Ishares Tr Ishares Morningstar Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.35 - $20.16 $68,402 - $71,265	-3,535 Reduced 10.94%	28,770 $570,000
Q1 2024 May 15, 2024	BUY	$19.46 - $19.93 $383,712 - $392,979	19,718 Added 156.65%	32,305 $643,000
Q4 2023 Feb 14, 2024	SELL	$18.43 - $20.12 $36,288 - $39,616	-1,969 Reduced 13.53%	12,587 $253,000
Q3 2023 Nov 14, 2023	BUY	$18.96 - $19.68 $275,981 - $286,462	14,556 New	14,556 $277,000
Q1 2023 May 15, 2023	BUY	$18.75 - $20.3 $278,812 - $301,861	14,870 New	14,870 $286,000
Q3 2022 Nov 14, 2022	SELL	$18.36 - $20.67 $58,550 - $65,916	-3,189 Reduced 6.01%	49,854 $915,000
Q2 2022 Aug 16, 2022	BUY	$19.62 - $22.38 $318,569 - $363,384	16,237 Added 44.12%	53,043 $1.05 Million
Q1 2022 May 17, 2022	SELL	$21.76 - $23.86 $435,482 - $477,510	-20,013 Reduced 35.22%	36,806 $823,000
Q4 2021 Feb 15, 2022	SELL	$23.68 - $24.27 $624,062 - $639,611	-26,354 Reduced 31.69%	56,819 $1.37 Million
Q3 2021 Nov 16, 2021	BUY	$23.93 - $24.47 $1.69 Million - $1.73 Million	70,583 Added 560.63%	83,173 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$23.48 - $24.3 $858,475 - $888,456	-36,562 Reduced 74.39%	12,590 $304,000
Q1 2021 May 18, 2021	BUY	$23.24 - $24.06 $349,041 - $361,357	15,019 Added 44.0%	49,152 $1.15 Million
Q4 2020 Feb 17, 2021	SELL	$22.03 - $24.07 $381,978 - $417,349	-17,339 Reduced 33.69%	34,133 $822,000
Q3 2020 Nov 17, 2020	BUY	$22.15 - $23.13 $785,616 - $820,374	35,468 Added 221.62%	51,472 $1.16 Million
Q2 2020 Aug 17, 2020	BUY	$18.99 - $23.14 $303,915 - $370,332	16,004 New	16,004 $355,000
Q1 2020 May 15, 2020	SELL	$18.15 - $26.07 $1.27 Million - $1.83 Million	-70,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.57 - $25.69 $1.14 Million - $1.19 Million	46,323 Added 194.75%	70,109 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$24.82 - $25.07 $590,368 - $596,315	23,786 New	23,786 $594,000
Q2 2019 Aug 15, 2019	SELL	N/A	-128,429 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	104,741 Added 442.17%	128,429 $3.18 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,611 Reduced 6.37%	23,688 $551,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,798 Added 197.6%	25,299 $626,000
Q2 2018 Aug 15, 2018	SELL	N/A	-21,096 Reduced 71.28%	8,501 $209,000
Q1 2018 May 15, 2018	BUY	N/A	29,597 New	29,597 $739,000
Q4 2017 Feb 15, 2018	SELL	N/A	-42,811 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	42,811	42,811 $1.11 Million

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# of Institutions

Shares Held

1.22M

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