Jane Street Group, LLC Ishares Tresg Screened S&P Sma Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$36.08 - $39.37 $645,002 - $703,817	-17,877 Reduced 35.9%	31,920 $1.21 Million
Q1 2024 May 15, 2024	BUY	$36.12 - $39.17 $570,334 - $618,494	15,790 Added 46.43%	49,797 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$30.69 - $38.87 $372,024 - $471,182	-12,122 Reduced 26.28%	34,007 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.6 - $36.92 $1.2 Million - $1.36 Million	-36,900 Reduced 44.44%	46,129 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$31.98 - $35.12 $1.82 Million - $2 Million	57,036 Added 219.43%	83,029 $2.91 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $37.84 $96,092 - $112,157	-2,964 Reduced 10.24%	25,993 $881,000
Q4 2022 Feb 14, 2023	SELL	$31.29 - $35.81 $1.67 Million - $1.91 Million	-53,331 Reduced 64.81%	28,957 $961,000
Q3 2022 Nov 14, 2022	BUY	$30.67 - $37.46 $1.43 Million - $1.75 Million	46,778 Added 131.73%	82,288 $2.52 Million
Q2 2022 Aug 16, 2022	BUY	$30.93 - $38.19 $1.1 Million - $1.36 Million	35,510 New	35,510 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$38.48 - $42.53 $577,854 - $638,673	-15,017 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$37.02 - $40.23 $699,640 - $760,306	-18,899 Reduced 55.72%	15,017 $578,000
Q2 2021 Aug 16, 2021	BUY	$37.94 - $41.37 $1.29 Million - $1.4 Million	33,916 New	33,916 $1.35 Million
Q1 2021 May 18, 2021	SELL	$32.84 - $41.2 $596,210 - $747,986	-18,155 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$25.83 - $33.4 $822,478 - $1.06 Million	-31,842 Reduced 63.69%	18,155 $603,000
Q3 2020 Nov 17, 2020	BUY	$0.0 - $25.57 $0 - $1.28 Million	49,997 New	49,997 $1.28 Million

Others Institutions Holding XJR

# of Institutions

64

Shares Held

612K

Call Options Held

0

Put Options Held

0

Bailard, Inc.

54.6K
Shares

$2.43 Million
0.06% of portfolio
Franklin Resources Inc San Mateo, CA

53K
Shares

$2.36 Million
0.0% of portfolio
Merriman Wealth Management, LLC

51.6K
Shares

$2.3 Million
0.09% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

38.7K
Shares

$1.72 Million
1.27% of portfolio
Cambridge Investment Research Advisors, Inc.

33.4K
Shares

$1.49 Million
0.0% of portfolio

About ISHARES TRESG SCREENED S&P SMA

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