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 $215,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,559

Previous 15,991 90.25%

Holding current value

$215,672

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

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Tr Transaction History