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 94,951 shares of RXI stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,951
Previous 3,139 2924.88%
Holding current value
$15.6 Million
Previous $499,000 3094.39%
% of portfolio
0.02%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$151.92 - $168.37 $13.9 Million - $15.5 Million
91,812 Added 2924.88%
94,951 $15.9 Million
Q4 2023

Feb 14, 2024
SELL
$136.54 - $160.39 $7.61 Million - $8.94 Million
-55,710 Reduced 94.67%
3,139 $499,000
Q3 2023

Nov 14, 2023
SELL
$144.61 - $161.43 $1.07 Million - $1.2 Million
-7,424 Reduced 11.2%
58,849 $8.62 Million
Q2 2023

Aug 14, 2023
BUY
$140.75 - $156.71 $6.63 Million - $7.38 Million
47,119 Added 246.0%
66,273 $10.4 Million
Q1 2023

May 15, 2023
BUY
$126.58 - $149.4 $2.2 Million - $2.6 Million
17,373 Added 975.46%
19,154 $2.78 Million
Q4 2022

Feb 14, 2023
SELL
$121.61 - $137.49 $5.56 Million - $6.29 Million
-45,723 Reduced 96.25%
1,781 $224,000
Q3 2022

Nov 14, 2022
BUY
N/A
30,528 Added 179.83%
47,504 $5.8 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-34,351 Reduced 66.93%
16,976 $2.16 Million
Q1 2022

May 17, 2022
BUY
N/A
51,327 New
51,327 $8.02 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-98,352 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
85,967 Added 694.12%
98,352 $16.9 Million
Q1 2021

May 18, 2021
BUY
N/A
12,385 New
12,385 $2.02 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-57,547 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
57,547 New
57,547 $7.76 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-29,051 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-22,918 Reduced 44.1%
29,051 $2.75 Million
Q4 2019

Feb 14, 2020
BUY
N/A
25,527 Added 96.54%
51,969 $6.54 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-30,256 Reduced 53.36%
26,442 $3.17 Million
Q2 2019

Aug 15, 2019
BUY
N/A
8,044 Added 16.53%
56,698 $6.72 Million
Q1 2019

May 16, 2019
BUY
N/A
18,786 Added 62.9%
48,654 $5.51 Million
Q4 2018

Feb 15, 2019
BUY
N/A
13,856 Added 86.54%
29,868 $3.01 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-21,882 Reduced 57.75%
16,012 $1.92 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-133,913 Reduced 77.94%
37,894 $4.35 Million
Q1 2018

May 15, 2018
BUY
N/A
140,659 Added 451.58%
171,807 $19.2 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-28,356 Reduced 47.65%
31,148 $3.41 Million
Q3 2017

Nov 14, 2017
BUY
N/A
59,504
59,504 $6.06 Million

Others Institutions Holding RXI

# of Institutions
76
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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