Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 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 1,559 shares of IYM stock, worth $210,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,559

Previous 15,991 90.25%

Holding current value

$210,137

Previous $2.4 Million 91.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.15 - $153.25 $1.86 Million - $2.21 Million	-14,432 Reduced 90.25%	1,559 $202,000
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $2.35 Million - $2.62 Million	-17,283 Reduced 51.94%	15,991 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$140.01 - $149.03 $4.44 Million - $4.73 Million	31,707 Added 2023.42%	33,274 $4.66 Million
Q1 2024 May 15, 2024	SELL	$130.2 - $147.73 $34,633 - $39,296	-266 Reduced 14.51%	1,567 $231,000
Q4 2023 Feb 14, 2024	SELL	$119.29 - $139.6 $140,642 - $164,588	-1,179 Reduced 39.14%	1,833 $253,000
Q3 2023 Nov 14, 2023	SELL	$124.84 - $138.68 $469,023 - $521,020	-3,757 Reduced 55.5%	3,012 $380,000
Q2 2023 Aug 14, 2023	BUY	$120.69 - $133.93 $554,811 - $615,676	4,597 Added 211.65%	6,769 $900,000
Q1 2023 May 15, 2023	SELL	$124.32 - $140.43 $99,207 - $112,063	-798 Reduced 26.87%	2,172 $287,000
Q4 2022 Feb 14, 2023	SELL	$109.29 - $133.88 $291,695 - $357,325	-2,669 Reduced 47.33%	2,970 $370,000
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $1.22 Million - $1.5 Million	-11,471 Reduced 67.04%	5,639 $610,000
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $1.22 Million - $1.5 Million	-11,471 Reduced 67.04%	5,639 $610,000
Q2 2022 Aug 16, 2022	BUY	$117.72 - $154.02 $2.01 Million - $2.64 Million	17,110 New	17,110 $2.01 Million
Q3 2021 Nov 16, 2021	SELL	$122.85 - $135.99 $199,631 - $220,983	-1,625 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$126.01 - $141.25 $204,766 - $229,531	1,625 New	1,625 $212,000
Q2 2020 Aug 17, 2020	SELL	$65.8 - $95.31 $321,038 - $465,017	-4,879 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.63 - $96.97 $128,621 - $209,164	2,157 Added 79.24%	4,879 $338,000
Q4 2019 Feb 14, 2020	SELL	$87.15 - $97.94 $31,548 - $35,454	-362 Reduced 11.74%	2,722 $266,000
Q3 2019 Nov 14, 2019	SELL	$86.44 - $96.34 $338,844 - $377,652	-3,920 Reduced 55.97%	3,084 $284,000
Q2 2019 Aug 15, 2019	SELL	$84.8 - $96.2 $2.99 Million - $3.4 Million	-35,302 Reduced 83.44%	7,004 $666,000
Q1 2019 May 16, 2019	BUY	$82.06 - $93.91 $97,815 - $111,940	1,192 Added 2.9%	42,306 $3.87 Million
Q4 2018 Feb 15, 2019	BUY	$78.95 - $99.65 $2.96 Million - $3.74 Million	37,520 Added 1043.96%	41,114 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $800,055 - $840,895	-8,168 Reduced 69.44%	3,594 $354,000
Q4 2017 Feb 15, 2018	BUY	$96.74 - $102.54 $28,054 - $29,736	290 Added 2.53%	11,762 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $1.09 Million - $1.1 Million	11,472	11,472 $1.1 Million

Others Institutions Holding IYM

# of Institutions

207

Shares Held

2.49M

Call Options Held

900

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Jane Street Group, LLC Ishares Tr Transaction History