Jane Street Group, LLC Ishares U S ETF Tr Commodity C Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Jane Street Group, LLC holds 31,628 shares of CCRV stock, worth $631,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,628
Previous 31,628 -0.0%
Holding current value
$631,294
Previous $646,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$19.55 - $20.85 $618,327 - $659,443
31,628 New
31,628 $646,000
Q2 2024

Aug 14, 2024
BUY
$20.8 - $22.06 $1.04 Million - $1.11 Million
50,218 Added 194.57%
76,028 $1.65 Million
Q1 2024

May 15, 2024
SELL
$19.59 - $21.29 $910,464 - $989,474
-46,476 Reduced 64.29%
25,810 $548,000
Q4 2023

Feb 14, 2024
BUY
$19.76 - $22.31 $138,873 - $156,794
7,028 Added 10.77%
72,286 $1.43 Million
Q3 2023

Nov 14, 2023
SELL
$19.23 - $22.84 $2.09 Million - $2.49 Million
-108,871 Reduced 62.52%
65,258 $1.46 Million
Q2 2023

Aug 14, 2023
BUY
$18.47 - $20.58 $1.21 Million - $1.35 Million
65,429 Added 60.19%
174,129 $3.34 Million
Q1 2023

May 15, 2023
BUY
$18.68 - $20.52 $1.73 Million - $1.91 Million
92,852 Added 585.89%
108,700 $2.14 Million
Q4 2022

Feb 14, 2023
SELL
$19.44 - $27.2 $314,908 - $440,612
-16,199 Reduced 50.55%
15,848 $317,000
Q3 2022

Nov 14, 2022
BUY
$23.93 - $27.98 $766,884 - $896,675
32,047 New
32,047 $784,000
Q3 2022

Nov 14, 2022
BUY
$23.93 - $27.98 $766,884 - $896,675
32,047 New
32,047 $784,000

Others Institutions Holding CCRV

# of Institutions
15
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR COMMODITY C

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