Jane Street Group, LLC Ishares Tr U.S. Transportation Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Jane Street Group, LLC holds 12,244 shares of IYT stock, worth $793,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,244

Previous 10,467 16.98%

Holding current value

$793,900

Previous $2.75 Million 68.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $121,280 - $500,918	1,777 Added 16.98%	12,244 $861,000
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $3.51 Million - $4.41 Million	-16,611 Reduced 61.35%	10,467 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $4.24 Million - $4.92 Million	18,421 Added 212.79%	27,078 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $814,065 - $950,814	3,806 Added 78.46%	8,657 $2.16 Million
Q1 2023 May 15, 2023	SELL	$213.98 - $245.14 $1.61 Million - $1.85 Million	-7,536 Reduced 60.84%	4,851 $1.11 Million

Q4 2022 Feb 14, 2023	SELL	$209.18 - $233.43 $3.74 Million - $4.18 Million	-17,887 Reduced 59.08%	12,387 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$201.84 - $249.68 $408,524 - $505,352	2,024 Added 7.16%	30,274 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$201.84 - $249.68 $408,524 - $505,352	2,024 Added 7.16%	30,274 $5.95 Million
Q2 2022 Aug 16, 2022	BUY	$207.48 - $259.6 $3.68 Million - $4.6 Million	17,717 Added 168.2%	28,250 $6.01 Million
Q1 2022 May 17, 2022	BUY	$247.38 - $279.97 $2.08 Million - $2.36 Million	8,413 Added 396.84%	10,533 $2.84 Million
Q3 2021 Nov 16, 2021	SELL	$243.18 - $263.44 $2.1 Million - $2.28 Million	-8,653 Reduced 80.32%	2,120 $516,000
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $7.08 Million - $7.72 Million	-27,699 Reduced 72.0%	10,773 $2.8 Million
Q3 2020 Nov 17, 2020	BUY	$162.03 - $205.25 $5.84 Million - $7.39 Million	36,023 Added 1470.93%	38,472 $7.65 Million
Q2 2020 Aug 17, 2020	SELL	$130.68 - $178.58 $12.3 Million - $16.9 Million	-94,475 Reduced 97.47%	2,449 $398,000
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $6.34 Million - $10.7 Million	52,741 Added 119.37%	96,924 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $3.79 Million - $4.27 Million	21,440 Added 94.27%	44,183 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $3.78 Million - $4.21 Million	21,557 Added 1817.62%	22,743 $4.23 Million
Q2 2019 Aug 15, 2019	SELL	$175.59 - $199.53 $1.26 Million - $1.43 Million	-7,173 Reduced 85.81%	1,186 $223,000
Q1 2019 May 16, 2019	BUY	$159.73 - $191.41 $752,488 - $901,732	4,711 Added 129.14%	8,359 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$155.39 - $205.13 $566,862 - $748,314	3,648 New	3,648 $602,000

Others Institutions Holding IYT

# of Institutions

216

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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 U.S. Transportation Transaction History