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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

About ISHARES TR RESIDENTIAL AND MUL

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