Jane Street Group, LLC Ishares S&P 100 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,200 shares of OEF stock, worth $319,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Holding current value

$319,235

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $982,330 - $1.11 Million	4,469 New	4,469 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $3.63 Million - $3.89 Million	18,180 New	18,180 $3.65 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $883,702 - $979,715	5,238 Added 173.85%	8,251 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $19,999 - $22,644	124 Added 4.29%	3,013 $513,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $5.24 Million - $6.34 Million	-32,233 Reduced 91.77%	2,889 $469,000
Q2 2022 Aug 16, 2022	BUY	$166.91 - $211.14 $5.1 Million - $6.45 Million	30,571 Added 671.74%	35,122 $6.06 Million
Q1 2022 May 17, 2022	SELL	$190.9 - $221.63 $5.49 Million - $6.38 Million	-28,772 Reduced 86.34%	4,551 $949,000
Q4 2021 Feb 15, 2022	BUY	$196.91 - $220.94 $6.31 Million - $7.08 Million	32,051 Added 2519.73%	33,323 $7.3 Million
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $49,040 - $52,202	250 Added 24.46%	1,272 $251,000
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $249,511 - $269,158	-1,372 Reduced 57.31%	1,022 $200,000
Q1 2021 May 18, 2021	SELL	$169.45 - $180.47 $337,205 - $359,135	-1,990 Reduced 45.39%	2,394 $431,000
Q3 2020 Nov 17, 2020	SELL	$143.5 - $167.97 $3.54 Million - $4.15 Million	-24,686 Reduced 84.92%	4,384 $683,000
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $2.15 Million - $3.13 Million	20,574 Added 242.16%	29,070 $3.45 Million
Q1 2019 May 16, 2019	BUY	$121.7 - $126.45 $1.03 Million - $1.07 Million	8,496 New	8,496 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,416 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,388 Added 146.94%	12,416 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,028	5,028 $597,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares S&P 100 ETF Transaction History