Jane Street Group, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Jane Street Group, LLC holds 165,563 shares of CMDY stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,563
Previous 97,045 70.6%
Holding current value
$7.86 Million
Previous $4.65 Million 75.69%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$48.2 - $51.91 $3.3 Million - $3.56 Million
68,518 Added 70.6%
165,563 $8.18 Million
Q1 2024

May 15, 2024
BUY
$45.48 - $47.98 $2.68 Million - $2.82 Million
58,843 Added 154.03%
97,045 $4.65 Million
Q4 2023

Feb 14, 2024
SELL
$47.04 - $52.37 $24.1 Million - $26.9 Million
-513,276 Reduced 93.07%
38,202 $1.8 Million
Q3 2023

Nov 14, 2023
BUY
$49.66 - $52.91 $24.4 Million - $26 Million
491,997 Added 827.15%
551,478 $28.4 Million
Q2 2023

Aug 14, 2023
SELL
$48.08 - $52.9 $7.7 Million - $8.47 Million
-160,125 Reduced 72.91%
59,481 $2.94 Million
Q1 2023

May 15, 2023
SELL
$50.03 - $54.48 $2.22 Million - $2.42 Million
-44,358 Reduced 16.8%
219,606 $11.3 Million
Q4 2022

Feb 14, 2023
BUY
$53.73 - $58.49 $3.32 Million - $3.62 Million
61,812 Added 30.58%
263,964 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-111,334 Reduced 35.51%
202,152 $11.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-111,334 Reduced 35.51%
202,152 $11.1 Million
Q2 2022

Aug 16, 2022
BUY
N/A
241,066 Added 332.87%
313,486 $18.3 Million
Q1 2022

May 17, 2022
SELL
N/A
-47,780 Reduced 39.75%
72,420 $4.44 Million
Q4 2021

Feb 15, 2022
BUY
N/A
68,702 Added 133.41%
120,200 $5.95 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-3,260 Reduced 5.95%
51,498 $3.01 Million
Q2 2021

Aug 16, 2021
BUY
N/A
54,758 New
54,758 $3.02 Million
Q1 2021

May 18, 2021
SELL
N/A
-17,436 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-2,670 Reduced 13.28%
17,436 $794,000
Q3 2020

Nov 17, 2020
SELL
N/A
-7,644 Reduced 27.55%
20,106 $840,000
Q2 2020

Aug 17, 2020
BUY
N/A
12,768 Added 85.22%
27,750 $1.07 Million
Q1 2020

May 15, 2020
BUY
N/A
1,029 Added 7.37%
14,982 $544,000
Q4 2019

Feb 14, 2020
BUY
N/A
13,953 New
13,953 $629,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,496 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
5,496 New
5,496 $248,000
Q4 2018

Feb 15, 2019
SELL
N/A
-21,078 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-167,408 Reduced 88.82%
21,078 $1.03 Million
Q2 2018

Aug 15, 2018
BUY
N/A
188,486 New
188,486 $9.39 Million

Others Institutions Holding CMDY

# of Institutions
56
Shares Held
3.25M
Call Options Held
18.3K
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

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