Jane Street Group, LLC ISHARES TR Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-46,242 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,791 Added 4.03%	46,242 $1.25 Million
Q1 2019 May 16, 2019	BUY	N/A	7,371 Added 19.88%	44,451 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	949 Added 2.63%	37,080 $919,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,270 Added 9.95%	36,131 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	N/A	844 Added 2.64%	32,861 $950,000
Q1 2018 May 15, 2018	SELL	N/A	-6,666 Reduced 17.23%	32,017 $901,000
Q4 2017 Feb 15, 2018	SELL	N/A	-21,649 Reduced 35.88%	38,683 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,332	60,332 $1.61 Million

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