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 12,164 shares of IYY stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,164
Previous 1,593 663.59%
Holding current value
$1.74 Million
Previous $210,000 708.1%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.77 - $139.59 $1.33 Million - $1.48 Million
10,571 Added 663.59%
12,164 $1.7 Million
Q2 2024

Aug 14, 2024
SELL
$120.85 - $132.7 $15,831 - $17,383
-131 Reduced 7.6%
1,593 $210,000
Q1 2024

May 15, 2024
SELL
$114.26 - $128.09 $44,561 - $49,955
-390 Reduced 18.45%
1,724 $220,000
Q4 2023

Feb 14, 2024
BUY
$99.95 - $116.88 $211,294 - $247,084
2,114 New
2,114 $246,000
Q4 2022

Feb 14, 2023
BUY
$87.49 - $99.71 $294,403 - $335,524
3,365 New
3,365 $314,000
Q1 2022

May 17, 2022
SELL
$102.45 - $118.45 $313,497 - $362,457
-3,060 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$107.69 - $118.54 $329,531 - $362,732
3,060 New
3,060 $361,000
Q2 2020

Aug 17, 2020
SELL
$60.32 - $80.25 $661,589 - $880,182
-10,968 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$54.71 - $84.04 $416,616 - $639,964
7,615 Added 227.11%
10,968 $1.38 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $80.04 $240,041 - $268,374
3,353 New
3,353 $535,000
Q3 2019

Nov 14, 2019
SELL
$73.36 - $74.95 $565,972 - $578,239
-7,715 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-1,952 Reduced 20.19%
7,715 $1.13 Million
Q1 2019

May 16, 2019
BUY
N/A
9,667 New
9,667 $1.37 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-11,765 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
8,677 Added 280.99%
11,765 $1.71 Million
Q2 2018

Aug 15, 2018
BUY
N/A
3,088 New
3,088 $421,000
Q4 2017

Feb 15, 2018
SELL
N/A
-6,085 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
6,085
6,085 $767,000

Others Institutions Holding IYY

# of Institutions
254
Shares Held
3.48M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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