Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 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 8,429,084 shares of MBB stock, worth $767 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,429,084

Previous 1,312,913 542.01%

Holding current value

$767 Million

Previous $124 Million 530.69%

% of portfolio

1.07%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $649 Million - $669 Million	7,116,171 Added 542.01%	8,429,084 $779 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $97.8 Million - $108 Million	1,139,583 Added 657.46%	1,312,913 $124 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $96.5 Million - $102 Million	-1,090,400 Reduced 86.28%	173,330 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $97.4 Million - $101 Million	1,052,171 Added 497.34%	1,263,730 $118 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $22.7 Million - $23.9 Million	-247,375 Reduced 53.9%	211,559 $20 Million

Q4 2022 Feb 14, 2023	SELL	$89.89 - $95.44 $304 Million - $323 Million	-3,380,155 Reduced 88.05%	458,934 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$92.36 - $100.53 $146 Million - $158 Million	1,576,534 Added 69.68%	3,839,089 $352 Million
Q2 2022 Aug 16, 2022	SELL	$94.4 - $101.46 $89.2 Million - $95.8 Million	-944,661 Reduced 29.45%	2,262,555 $221 Million
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $343 Million - $347 Million	3,203,991 Added 99348.56%	3,207,216 $345 Million
Q3 2021 Nov 16, 2021	SELL	$107.99 - $108.77 $1 Billion - $1.01 Billion	-9,302,909 Reduced 99.97%	3,225 $349,000
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $626 Million - $632 Million	5,804,627 Added 165.78%	9,306,134 $1.01 Billion
Q1 2021 May 18, 2021	BUY	$108.32 - $110.29 $361 Million - $368 Million	3,335,312 Added 2006.87%	3,501,507 $380 Million
Q4 2020 Feb 17, 2021	SELL	$109.9 - $110.3 $231 Million - $231 Million	-2,097,397 Reduced 92.66%	166,195 $18.3 Million
Q3 2020 Nov 17, 2020	BUY	$110.22 - $110.82 $27 Million - $27.2 Million	245,143 Added 12.15%	2,263,592 $250 Million
Q2 2020 Aug 17, 2020	BUY	$109.82 - $111.24 $52.1 Million - $52.7 Million	474,145 Added 30.7%	2,018,449 $223 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $163 Million - $171 Million	1,544,304 New	1,544,304 $171 Million
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $174 Million - $175 Million	-1,611,788 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $155 Million - $157 Million	1,443,135 Added 855.68%	1,611,788 $175 Million
Q2 2019 Aug 15, 2019	SELL	$105.63 - $107.66 $28.6 Million - $29.1 Million	-270,678 Reduced 61.61%	168,653 $18.1 Million
Q1 2019 May 16, 2019	BUY	$104.56 - $106.49 $45.9 Million - $46.8 Million	439,331 New	439,331 $46.7 Million
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $40.5 Million - $41.7 Million	-398,344 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $41 Million - $41.6 Million	398,344 New	398,344 $41.2 Million
Q2 2018 Aug 15, 2018	SELL	$102.95 - $104.54 $134 Million - $136 Million	-1,299,616 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $135 Million - $138 Million	1,299,616 New	1,299,616 $136 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Jane Street Group, LLC Ishares Tr Transaction History