Jane Street Group, LLC Ishares Core U.S. Reit ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 30,087 shares of USRT stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,087
Holding current value
$1.72 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$53.07 - $62.66 $1.6 Million - $1.89 Million
30,087 New
30,087 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$46.9 - $60.04 $401,041 - $513,402
8,551 New
8,551 $406,000
Q4 2021

Feb 15, 2022
SELL
$59.13 - $67.59 $1.12 Million - $1.28 Million
-18,864 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$58.62 - $63.49 $1.11 Million - $1.2 Million
18,864 New
18,864 $1.11 Million
Q2 2021

Aug 16, 2021
SELL
$53.47 - $60.43 $1.12 Million - $1.27 Million
-20,963 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$46.55 - $53.75 $337,022 - $389,150
-7,240 Reduced 25.67%
20,963 $1.1 Million
Q4 2020

Feb 17, 2021
BUY
$42.35 - $49.02 $1.19 Million - $1.38 Million
28,203 New
28,203 $1.37 Million
Q2 2020

Aug 17, 2020
SELL
$35.36 - $48.66 $190,307 - $261,888
-5,382 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$32.36 - $58.18 $174,161 - $313,124
5,382 New
5,382 $211,000
Q4 2019

Feb 14, 2020
SELL
$52.69 - $56.7 $3.8 Million - $4.09 Million
-72,050 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$54.43 - $55.6 $4.76 Million - $4.86 Million
-87,390 Reduced 54.81%
72,050 $4 Million
Q2 2019

Aug 15, 2019
BUY
N/A
36,267 Added 29.44%
159,440 $8.29 Million
Q1 2019

May 16, 2019
BUY
N/A
81,168 Added 193.23%
123,173 $6.37 Million
Q4 2018

Feb 15, 2019
BUY
N/A
6,743 Added 19.12%
42,005 $1.88 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,103 Reduced 5.63%
35,262 $1.71 Million
Q2 2018

Aug 15, 2018
BUY
N/A
37,365 New
37,365 $1.84 Million
Q1 2018

May 15, 2018
SELL
N/A
-33,004 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
33,004
33,004 $1.64 Million

Others Institutions Holding USRT

# of Institutions
377
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email