Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 17,990 shares of IYY stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,990
Previous 12,164 47.9%
Holding current value
$2.69 Million
Previous $1.7 Million 51.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$138.14 - $149.13 $804,803 - $868,831
5,826 Added 47.9%
17,990 $2.57 Million
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
279
Shares Held
3.9M
Call Options Held
5.6K
Put Options Held
100
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email