Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 118,030 shares of SHV stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,030
Previous 360,042 67.22%
Holding current value
$13 Million
Previous $39.8 Million 67.18%
% of portfolio
0.0%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.05 - $110.63 $26.6 Million - $26.8 Million
-242,012 Reduced 67.22%
118,030 $13.1 Million
Q2 2024

Aug 14, 2024
BUY
$110.04 - $110.51 $23.7 Million - $23.8 Million
215,394 Added 148.91%
360,042 $39.8 Million
Q1 2024

May 15, 2024
SELL
$110.11 - $110.57 $452,221 - $454,110
-4,107 Reduced 2.76%
144,648 $16 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $142 Million - $143 Million
-1,295,457 Reduced 89.7%
148,755 $16.4 Million
Q3 2023

Nov 14, 2023
BUY
$109.99 - $110.5 $134 Million - $135 Million
1,220,772 Added 546.35%
1,444,212 $160 Million
Q2 2023

Aug 14, 2023
SELL
$110.0 - $110.45 $48.1 Million - $48.3 Million
-437,476 Reduced 66.19%
223,440 $24.7 Million
Q1 2023

May 15, 2023
BUY
$109.94 - $110.5 $64.1 Million - $64.4 Million
582,963 Added 747.84%
660,916 $73 Million
Q4 2022

Feb 14, 2023
SELL
$109.74 - $110.1 $178 Million - $179 Million
-1,621,436 Reduced 95.41%
77,953 $8.57 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $179 Million - $179 Million
1,624,027 Added 2154.97%
1,699,389 $187 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $179 Million - $179 Million
1,624,027 Added 2154.97%
1,699,389 $187 Million
Q2 2022

Aug 16, 2022
SELL
$109.96 - $110.28 $6.02 Million - $6.03 Million
-54,720 Reduced 42.07%
75,362 $8.3 Million
Q1 2022

May 17, 2022
BUY
$110.22 - $110.4 $5.81 Million - $5.81 Million
52,671 Added 68.04%
130,082 $14.3 Million
Q4 2021

Feb 15, 2022
SELL
$110.39 - $110.47 $37 Million - $37.1 Million
-335,529 Reduced 81.25%
77,411 $8.55 Million
Q3 2021

Nov 16, 2021
SELL
$110.46 - $110.49 $32 Million - $32 Million
-290,041 Reduced 41.26%
412,940 $45.6 Million
Q2 2021

Aug 16, 2021
BUY
$110.48 - $110.53 $30.6 Million - $30.6 Million
276,928 Added 65.0%
702,981 $77.7 Million
Q1 2021

May 18, 2021
SELL
$110.51 - $110.53 $31.3 Million - $31.3 Million
-282,904 Reduced 39.9%
426,053 $47.1 Million
Q4 2020

Feb 17, 2021
SELL
$110.51 - $110.7 $79.2 Million - $79.3 Million
-716,328 Reduced 50.26%
708,957 $78.4 Million
Q3 2020

Nov 17, 2020
BUY
$110.7 - $110.74 $91.7 Million - $91.7 Million
828,156 Added 138.69%
1,425,285 $158 Million
Q2 2020

Aug 17, 2020
BUY
$110.71 - $110.94 $59.2 Million - $59.3 Million
534,788 Added 857.84%
597,129 $66.1 Million
Q1 2020

May 15, 2020
SELL
$110.45 - $111.07 $2.39 Million - $2.41 Million
-21,672 Reduced 25.8%
62,341 $6.92 Million
Q4 2019

Feb 14, 2020
SELL
$110.39 - $110.72 $254 Million - $254 Million
-2,298,047 Reduced 96.47%
84,013 $9.28 Million
Q3 2019

Nov 14, 2019
BUY
$110.45 - $110.67 $233 Million - $233 Million
2,105,857 Added 762.43%
2,382,060 $264 Million
Q2 2019

Aug 15, 2019
BUY
$110.35 - $110.67 $18.5 Million - $18.6 Million
167,901 Added 155.03%
276,203 $30.6 Million
Q1 2019

May 16, 2019
BUY
$110.31 - $110.57 $10.6 Million - $10.7 Million
96,520 Added 819.22%
108,302 $12 Million
Q4 2018

Feb 15, 2019
SELL
$110.21 - $110.47 $47.6 Million - $47.7 Million
-431,828 Reduced 97.34%
11,782 $1.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
76,200 Added 20.74%
443,610 $49 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-429,867 Reduced 53.92%
367,410 $40.6 Million
Q1 2018

May 15, 2018
BUY
N/A
787,882 Added 8386.18%
797,277 $88 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-137,437 Reduced 93.6%
9,395 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
146,832
146,832 $16.2 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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