Jane Street Group, LLC Ishares Dj Us Tech ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 3,858 shares of IYW stock, worth $598,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,858

Previous 9,817 60.7%

Holding current value

$598,761

Previous $1.33 Million 56.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $743,385 - $914,468	-5,959 Reduced 60.7%	3,858 $580,000
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $7.84 Million - $9.11 Million	-66,728 Reduced 87.17%	9,817 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $4.78 Million - $5.82 Million	47,159 Added 160.48%	76,545 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $176,486 - $194,034	1,707 Added 6.17%	29,386 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $74,136 - $91,433	836 Added 3.11%	27,679 $3.01 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $4.64 Million - $5.93 Million	-63,935 Reduced 70.43%	26,843 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $2.11 Million - $2.41 Million	29,450 Added 48.02%	90,778 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $2.53 Million - $3.25 Million	-34,422 Reduced 35.95%	61,328 $4.5 Million
Q2 2022 Aug 16, 2022	BUY	$77.53 - $105.04 $885,392 - $1.2 Million	11,420 Added 13.54%	95,750 $7.66 Million
Q1 2022 May 17, 2022	BUY	$90.78 - $115.41 $3.11 Million - $3.95 Million	34,246 Added 68.38%	84,330 $8.69 Million
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $3.03 Million - $3.55 Million	-30,279 Reduced 37.68%	50,084 $5.75 Million
Q3 2021 Nov 16, 2021	BUY	$98.99 - $108.87 $7.96 Million - $8.75 Million	80,363 New	80,363 $8.14 Million
Q1 2021 May 18, 2021	SELL	$82.45 - $93.1 $250,483 - $282,837	-3,038 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$73.15 - $85.83 $164,441 - $192,945	2,248 Added 284.56%	3,038 $258,000
Q3 2020 Nov 17, 2020	SELL	$67.71 - $82.47 $305,304 - $371,857	-4,509 Reduced 85.09%	790 $238,000
Q2 2020 Aug 17, 2020	BUY	$48.73 - $67.63 $258,220 - $358,371	5,299 New	5,299 $1.43 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $49,658 - $71,415	-1,095 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $1.16 Million - $1.36 Million	-23,306 Reduced 95.51%	1,095 $255,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.88 $793,942 - $867,073	16,397 Added 204.86%	24,401 $4.98 Million
Q2 2019 Aug 15, 2019	BUY	$44.72 - $51.35 $5,500 - $6,316	123 Added 1.56%	8,004 $1.58 Million
Q1 2019 May 16, 2019	SELL	$38.22 - $48.72 $408,036 - $520,134	-10,676 Reduced 57.53%	7,881 $1.5 Million
Q4 2018 Feb 15, 2019	SELL	$37.1 - $48.75 $159,418 - $209,478	-4,297 Reduced 18.8%	18,557 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $849,829 - $935,366	19,093 Added 507.66%	22,854 $4.43 Million
Q2 2018 Aug 15, 2018	SELL	$40.98 - $46.73 $3.57 Million - $4.07 Million	-87,070 Reduced 95.86%	3,761 $670,000
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $3.46 Million - $4 Million	87,545 Added 2664.18%	90,831 $15.3 Million
Q4 2017 Feb 15, 2018	BUY	$37.53 - $41.67 $123,323 - $136,927	3,286	3,286 $535,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History