Jane Street Group, LLC Ishares Tr Global Utils ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 3,026 shares of JXI stock, worth $195,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,026

Previous 51,917 94.17%

Holding current value

$195,570

Previous $3.11 Million 93.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.7 - $70.74 $2.92 Million - $3.46 Million	-48,891 Reduced 94.17%	3,026 $214,000
Q2 2024 Aug 14, 2024	SELL	$56.33 - $64.81 $979,578 - $1.13 Million	-17,390 Reduced 25.09%	51,917 $3.11 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $59.61 $2.12 Million - $2.33 Million	39,005 Added 128.72%	69,307 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$51.66 - $60.75 $5.24 Million - $6.16 Million	-101,443 Reduced 77.0%	30,302 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$53.83 - $61.72 $5.74 Million - $6.58 Million	106,634 Added 424.65%	131,745 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $62.93 $529,241 - $565,740	-8,990 Reduced 26.36%	25,111 $1.5 Million
Q1 2023 May 15, 2023	SELL	$56.48 - $61.83 $5.27 Million - $5.77 Million	-93,286 Reduced 73.23%	34,101 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$51.65 - $62.09 $2.59 Million - $3.11 Million	-50,131 Reduced 28.24%	127,387 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $4.64 Million - $5.57 Million	84,645 Added 91.14%	177,518 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $4.64 Million - $5.57 Million	84,645 Added 91.14%	177,518 $9.72 Million
Q2 2022 Aug 16, 2022	BUY	$56.85 - $67.49 $4.42 Million - $5.25 Million	77,813 Added 516.69%	92,873 $5.58 Million
Q1 2022 May 17, 2022	BUY	$59.84 - $65.84 $901,190 - $991,550	15,060 New	15,060 $992,000
Q4 2021 Feb 15, 2022	SELL	$59.05 - $64.7 $4.61 Million - $5.06 Million	-78,133 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$58.86 - $64.62 $598,665 - $657,250	-10,171 Reduced 11.52%	78,133 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.44 - $63.33 $2.63 Million - $2.8 Million	44,166 Added 100.06%	88,304 $5.25 Million
Q1 2021 May 18, 2021	BUY	$55.73 - $61.1 $57,067 - $62,566	1,024 Added 2.38%	44,138 $2.67 Million
Q4 2020 Feb 17, 2021	SELL	$56.75 - $62.05 $2.83 Million - $3.09 Million	-49,787 Reduced 53.59%	43,114 $2.59 Million
Q3 2020 Nov 17, 2020	SELL	$53.69 - $57.79 $636,548 - $685,158	-11,856 Reduced 11.32%	92,901 $5.22 Million
Q2 2020 Aug 17, 2020	BUY	$47.39 - $57.79 $4.68 Million - $5.71 Million	98,815 Added 1662.99%	104,757 $5.58 Million
Q1 2020 May 15, 2020	SELL	$42.17 - $64.09 $708,540 - $1.08 Million	-16,802 Reduced 73.87%	5,942 $301,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $58.72 $2.38 Million - $2.49 Million	-42,353 Reduced 65.06%	22,744 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$56.04 - $58.45 $1.29 Million - $1.35 Million	-23,049 Reduced 26.15%	65,097 $3.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	52,471 Added 147.08%	88,146 $4.81 Million
Q1 2019 May 16, 2019	BUY	N/A	35,675 New	35,675 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-77,146 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	23,235 Added 43.1%	77,146 $3.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	21,347 Added 65.55%	53,911 $2.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,243 Reduced 47.31%	32,564 $1.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-9,492 Reduced 13.31%	61,807 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,299	71,299 $3.61 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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Jane Street Group, LLC Ishares Tr Global Utils ETF Transaction History