Jane Street Group, LLC Ishares Tr Us Telecommunicatio Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

7.77M

Call Options Held

60.4K

Put Options Held

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