Jane Street Group, LLC Ark ETF Tr Israel Innovative T Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Jane Street Group, LLC holds 270,590 shares of IZRL stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,590

Previous 258,121 4.83%

Holding current value

$5.69 Million

Previous $5.14 Million 4.2%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.16 - $21.09 $226,437 - $262,971	12,469 Added 4.83%	270,590 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$18.81 - $21.0 $2.03 Million - $2.27 Million	108,121 Added 72.08%	258,121 $5.14 Million
Q1 2024 May 15, 2024	SELL	$18.75 - $21.56 $858,862 - $987,577	-45,806 Reduced 23.39%	150,000 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $19.64 $1.17 Million - $1.52 Million	77,451 Added 65.44%	195,806 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$18.01 - $20.12 $586,981 - $655,751	32,592 Added 38.0%	118,355 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$16.68 - $19.65 $387,292 - $456,253	-23,219 Reduced 21.31%	85,763 $1.62 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $19.76 $4.61 Million - $5.43 Million	-274,641 Reduced 71.59%	108,982 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.63 - $18.78 $2.89 Million - $3.27 Million	173,950 Added 82.96%	383,623 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$17.12 - $21.11 $2.83 Million - $3.49 Million	165,338 Added 372.93%	209,673 $3.61 Million
Q2 2022 Aug 16, 2022	BUY	$17.5 - $24.95 $519,697 - $740,940	29,697 Added 202.88%	44,335 $825,000
Q1 2022 May 17, 2022	SELL	$21.8 - $29.11 $2.86 Million - $3.82 Million	-131,257 Reduced 89.97%	14,638 $354,000
Q4 2021 Feb 15, 2022	BUY	$27.31 - $31.95 $3.22 Million - $3.77 Million	117,882 Added 420.81%	145,895 $4.16 Million
Q3 2021 Nov 16, 2021	SELL	$28.75 - $31.92 $5.28 Million - $5.86 Million	-183,501 Reduced 86.76%	28,013 $820,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $32.53 $2 Million - $2.27 Million	69,835 Added 49.29%	211,514 $6.78 Million
Q1 2021 May 18, 2021	BUY	$29.63 - $38.03 $2.3 Million - $2.96 Million	77,704 Added 121.46%	141,679 $4.46 Million
Q4 2020 Feb 17, 2021	BUY	$24.32 - $30.2 $1.35 Million - $1.67 Million	55,370 Added 643.46%	63,975 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$24.0 - $26.45 $210,048 - $231,490	-8,752 Reduced 50.42%	8,605 $216,000
Q2 2020 Aug 17, 2020	SELL	$16.74 - $25.12 $79,146 - $118,767	-4,728 Reduced 21.41%	17,357 $415,000
Q1 2020 May 15, 2020	BUY	$14.0 - $24.29 $88,914 - $154,265	6,351 Added 40.36%	22,085 $383,000
Q4 2019 Feb 14, 2020	SELL	$20.15 - $22.91 $3,566 - $4,055	-177 Reduced 1.11%	15,734 $348,000
Q3 2019 Nov 14, 2019	BUY	$20.56 - $21.16 $92,766 - $95,473	4,512 Added 39.58%	15,911 $329,000
Q2 2019 Aug 15, 2019	SELL	N/A	-16,324 Reduced 58.88%	11,399 $237,000
Q1 2019 May 16, 2019	SELL	N/A	-36,096 Reduced 56.56%	27,723 $607,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,696 Reduced 8.19%	63,819 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,515 New	69,515 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-83,554 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	67,600 Added 423.72%	83,554 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	N/A	15,954	15,954 $325,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

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About ARK ETF TR ISRAEL INNOVATIVE T

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Jane Street Group, LLC Ark ETF Tr Israel Innovative T Transaction History