Jane Street Group, LLC Ishares Tr Residential And Mul Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Jane Street Group, LLC holds 13,267 shares of REZ stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,267

Previous 3,600 268.53%

Holding current value

$1.08 Million

Previous $311,000 268.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$78.21 - $88.48 $296,885 - $335,870	3,796 Added 40.08%	13,267 $1.15 Million
Q4 2024 Feb 14, 2025	BUY	$79.04 - $89.77 $748,587 - $850,211	9,471 New	9,471 $767,000
Q4 2022 Feb 14, 2023	SELL	$66.83 - $73.54 $2.34 Million - $2.58 Million	-35,072 Reduced 86.85%	5,310 $362,000
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $2.85 Million - $3.59 Million	40,382 New	40,382 $2.9 Million
Q2 2022 Aug 16, 2022	SELL	$75.39 - $99.18 $1.02 Million - $1.34 Million	-13,550 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$88.05 - $98.21 $1.19 Million - $1.33 Million	13,550 New	13,550 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$86.13 - $98.23 $7.8 Million - $8.89 Million	-90,511 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$83.86 - $92.5 $7.59 Million - $8.37 Million	90,511 New	90,511 $7.75 Million
Q1 2020 May 15, 2020	SELL	$45.74 - $81.9 $2 Million - $3.58 Million	-43,721 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.82 - $81.61 $1.88 Million - $2.1 Million	25,774 Added 143.61%	43,721 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$77.3 - $79.63 $4.18 Million - $4.31 Million	-54,086 Reduced 75.09%	17,947 $1.43 Million
Q2 2019 Aug 15, 2019	BUY	N/A	53,560 Added 289.94%	72,033 $5.25 Million
Q1 2019 May 16, 2019	BUY	N/A	18,473 New	18,473 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,287 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	22,287 New	22,287 $1.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-34,452 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,598 Added 19.4%	34,452 $1.99 Million
Q4 2017 Feb 15, 2018	BUY	N/A	28,854	28,854 $1.8 Million

Others Institutions Holding REZ

# of Institutions

187

Shares Held

5.46M

Call Options Held

10.8K

Put Options Held

11.1K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Jane Street Group, LLC Ishares Tr Residential And Mul Transaction History