Jane Street Group, LLC Ishares Tr Us Telecommunicatio Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Jane Street Group, LLC holds 10,289 shares of IYZ stock, worth $292,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,289

Holding current value

$292,413

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.22 - $28.15 $259,488 - $289,635	10,289 New	10,289 $276,000
Q2 2024 Aug 14, 2024	BUY	$20.47 - $21.85 $423,954 - $452,535	20,711 Added 62.18%	54,017 $1.17 Million
Q1 2024 May 15, 2024	BUY	$21.62 - $23.92 $720,075 - $796,679	33,306 New	33,306 $732,000
Q3 2023 Nov 14, 2023	BUY	$21.07 - $22.86 $296,180 - $321,343	14,057 Added 72.21%	33,523 $714,000
Q2 2023 Aug 14, 2023	BUY	$20.98 - $23.09 $116,543 - $128,264	5,555 Added 39.93%	19,466 $430,000
Q1 2023 May 15, 2023	SELL	$22.0 - $25.14 $512,006 - $585,083	-23,273 Reduced 62.59%	13,911 $322,000
Q4 2022 Feb 14, 2023	BUY	$20.4 - $23.77 $267,321 - $311,482	13,104 Added 54.42%	37,184 $834,000
Q3 2022 Nov 14, 2022	BUY	$20.88 - $27.03 $221,328 - $286,518	10,600 Added 78.64%	24,080 $503,000
Q2 2022 Aug 16, 2022	BUY	$23.96 - $30.44 $322,980 - $410,331	13,480 New	13,480 $339,000
Q3 2021 Nov 16, 2021	SELL	$32.45 - $34.78 $271,054 - $290,517	-8,353 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.49 - $33.93 $458,238 - $478,548	-14,104 Reduced 62.8%	8,353 $277,000
Q1 2021 May 18, 2021	BUY	$30.2 - $32.56 $678,201 - $731,199	22,457 New	22,457 $726,000
Q3 2020 Nov 17, 2020	SELL	$26.63 - $29.5 $1.33 Million - $1.47 Million	-49,931 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.07 - $29.74 $698,198 - $862,668	29,007 Added 138.63%	49,931 $1.38 Million
Q1 2020 May 15, 2020	BUY	$22.65 - $30.78 $473,928 - $644,040	20,924 New	20,924 $520,000
Q4 2019 Feb 14, 2020	SELL	$28.26 - $29.97 $258,550 - $274,195	-9,149 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.65 - $30.64 $252,969 - $280,325	9,149 New	9,149 $267,000
Q2 2019 Aug 15, 2019	SELL	$28.0 - $31.04 $632,156 - $700,790	-22,577 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$26.14 - $29.82 $156,604 - $178,651	-5,991 Reduced 20.97%	22,577 $671,000
Q4 2018 Feb 15, 2019	BUY	$24.71 - $29.79 $705,915 - $851,040	28,568 New	28,568 $753,000
Q2 2018 Aug 15, 2018	SELL	$26.51 - $28.06 $729,131 - $771,762	-27,504 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.68 - $29.73 $1.09 Million - $1.21 Million	-40,746 Reduced 59.7%	27,504 $743,000
Q4 2017 Feb 15, 2018	BUY	$27.56 - $31.9 $1.88 Million - $2.18 Million	68,250	68,250 $2.01 Million

Others Institutions Holding IYZ

# of Institutions

169

Shares Held

14.9M

Call Options Held

109K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Jane Street Group, LLC Ishares Tr Us Telecommunicatio Transaction History