Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 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 16,738 shares of IYR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,738

Previous 107,426 84.42%

Holding current value

$1.46 Million

Previous $9.82 Million 84.68%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $7.74 Million - $8.36 Million	-90,688 Reduced 84.42%	16,738 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $2.18 Million - $2.75 Million	-29,771 Reduced 21.7%	107,426 $9.82 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $10.2 Million - $11.9 Million	132,575 Added 2868.35%	137,197 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $7.21 Million - $7.75 Million	-89,588 Reduced 95.09%	4,622 $399,000
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $6.43 Million - $7.78 Million	81,688 Added 652.36%	94,210 $8 Million

Q4 2022 Feb 14, 2023	SELL	$82.26 - $89.17 $12.5 Million - $13.6 Million	-152,375 Reduced 92.41%	12,522 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	164,897 New	164,897 $13.4 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-8,523 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-6,936 Reduced 44.87%	8,523 $922,000
Q4 2021 Feb 15, 2022	BUY	N/A	1,596 Added 11.51%	15,459 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-37,288 Reduced 72.9%	13,863 $1.42 Million
Q1 2021 May 18, 2021	BUY	N/A	28,493 Added 125.75%	51,151 $4.7 Million
Q4 2020 Feb 17, 2021	BUY	N/A	16,586 Added 273.16%	22,658 $1.94 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-1,770 Reduced 22.57%	6,072 $485,000
Q2 2020 Aug 17, 2020	SELL	N/A	-6,550 Reduced 45.51%	7,842 $618,000
Q1 2020 May 15, 2020	BUY	N/A	8,973 Added 165.58%	14,392 $1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,977 Added 57.44%	5,419 $504,000
Q3 2019 Nov 14, 2019	SELL	N/A	-491,967 Reduced 99.31%	3,442 $322,000
Q4 2018 Feb 15, 2019	BUY	N/A	402,755 Added 434.69%	495,409 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,276 Reduced 25.24%	92,654 $7.41 Million
Q2 2018 Aug 15, 2018	BUY	N/A	105,219 Added 562.34%	123,930 $9.99 Million
Q4 2017 Feb 15, 2018	BUY	N/A	6,811 Added 57.24%	18,711 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,900	11,900 $951,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Jane Street Group, LLC Ishares Tr Transaction History