Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 3,575,100 shares of IYR stock, worth $330 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,575,100

Previous 483,341 639.66%

Holding current value

$330 Million

Previous $42.4 Million 758.79%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $38.1 Million - $41.6 Million	466,603 Added 2787.69%	483,341 $42.4 Million
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	$76.97 - $89.17 $11.7 Million - $13.6 Million	-152,375 Reduced 92.41%	12,522 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $13.3 Million - $17 Million	164,897 New	164,897 $13.4 Million
Q2 2022 Aug 16, 2022	SELL	$86.95 - $112.38 $741,074 - $957,814	-8,523 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$99.21 - $115.26 $688,120 - $799,443	-6,936 Reduced 44.87%	8,523 $922,000
Q4 2021 Feb 15, 2022	BUY	$103.03 - $116.14 $164,435 - $185,359	1,596 Added 11.51%	15,459 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$102.34 - $111.27 $3.82 Million - $4.15 Million	-37,288 Reduced 72.9%	13,863 $1.42 Million
Q1 2021 May 18, 2021	BUY	$82.27 - $92.74 $2.34 Million - $2.64 Million	28,493 Added 125.75%	51,151 $4.7 Million
Q4 2020 Feb 17, 2021	BUY	$76.87 - $86.71 $1.27 Million - $1.44 Million	16,586 Added 273.16%	22,658 $1.94 Million
Q3 2020 Nov 17, 2020	SELL	$76.71 - $84.15 $135,776 - $148,945	-1,770 Reduced 22.57%	6,072 $485,000
Q2 2020 Aug 17, 2020	SELL	$64.24 - $86.82 $420,771 - $568,671	-6,550 Reduced 45.51%	7,842 $618,000
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $518,998 - $899,812	8,973 Added 165.58%	14,392 $1 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $176,981 - $188,526	1,977 Added 57.44%	5,419 $504,000
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $45 Million - $46.1 Million	-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

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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