A detailed history of Jane Street Group, LLC transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Jane Street Group, LLC holds 43,192 shares of DVYA stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,192
Previous 73,256 41.04%
Holding current value
$1.63 Million
Previous $2.65 Million 42.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$35.02 - $38.64 $1.05 Million - $1.16 Million
-30,064 Reduced 41.04%
43,192 $1.52 Million
Q1 2024

May 15, 2024

BUY
$34.93 - $36.91 $56,272 - $59,462
1,611 Added 2.25%
73,256 $2.65 Million
Q4 2023

Feb 14, 2024

BUY
$30.57 - $35.83 $1.33 Million - $1.56 Million
43,499 Added 154.55%
71,645 $2.56 Million
Q3 2023

Nov 14, 2023

BUY
$32.03 - $34.46 $191,891 - $206,449
5,991 Added 27.04%
28,146 $902,000
Q2 2023

Aug 14, 2023

SELL
$31.82 - $34.85 $1.46 Million - $1.6 Million
-45,998 Reduced 67.49%
22,155 $727,000
Q1 2023

May 15, 2023

BUY
$33.03 - $36.72 $2.25 Million - $2.5 Million
68,153 New
68,153 $2.31 Million
Q2 2022

Aug 16, 2022

SELL
$32.47 - $38.83 $590,207 - $705,812
-18,177 Reduced 39.49%
27,848 $922,000
Q1 2022

May 17, 2022

SELL
$36.92 - $40.21 $330,249 - $359,678
-8,945 Reduced 16.27%
46,025 $1.75 Million
Q4 2021

Feb 15, 2022

BUY
$36.02 - $38.44 $585,361 - $624,688
16,251 Added 41.97%
54,970 $2.04 Million
Q3 2021

Nov 16, 2021

BUY
$37.54 - $40.9 $511,632 - $557,426
13,629 Added 54.32%
38,719 $1.45 Million
Q2 2021

Aug 16, 2021

BUY
$40.28 - $42.21 $761,815 - $798,317
18,913 Added 306.18%
25,090 $1.02 Million
Q1 2021

May 18, 2021

SELL
$37.56 - $42.34 $585,785 - $660,334
-15,596 Reduced 71.63%
6,177 $252,000
Q4 2020

Feb 17, 2021

BUY
$32.06 - $38.02 $38,664 - $45,852
1,206 Added 5.86%
21,773 $824,000
Q3 2020

Nov 17, 2020

BUY
$32.17 - $34.64 $244,717 - $263,506
7,607 Added 58.7%
20,567 $668,000
Q2 2020

Aug 17, 2020

SELL
$27.3 - $37.18 $1.25 Million - $1.7 Million
-45,850 Reduced 77.96%
12,960 $430,000
Q1 2020

May 15, 2020

BUY
$25.01 - $45.12 $596,813 - $1.08 Million
23,863 Added 68.28%
58,810 $1.67 Million
Q4 2019

Feb 14, 2020

BUY
$41.84 - $44.8 $1.46 Million - $1.57 Million
34,947 New
34,947 $1.53 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-19,216 Closed
0 $0
Q1 2019

May 16, 2019

SELL
N/A
-8,698 Reduced 31.16%
19,216 $828,000
Q4 2018

Feb 15, 2019

BUY
N/A
27,914 New
27,914 $1.13 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-54,548 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
N/A
27,579 Added 102.26%
54,548 $2.44 Million
Q1 2018

May 15, 2018

BUY
N/A
17,004 Added 170.64%
26,969 $1.25 Million
Q4 2017

Feb 15, 2018

BUY
N/A
514 Added 5.44%
9,965 $499,000
Q3 2017

Nov 14, 2017

BUY
N/A
9,451
9,451 $460,000

Others Institutions Holding DVYA

About ISHARES ASIA/PACIFIC DIVID 30


  • Ticker DVYA
  • Sector ETFs
  • Industry ETFs
More about DVYA
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