Jane Street Group, LLC Ishares Asia/Pacific Divid 30 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 13,942 shares of DVYA stock, worth $522,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,942

Previous 43,192 67.72%

Holding current value

$522,685

Previous $1.52 Million 64.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.33 - $39.18 $1 Million - $1.15 Million	-29,250 Reduced 67.72%	13,942 $539,000
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

# of Institutions

Shares Held

363K

Call Options Held

Put Options Held

View Full List

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
Sector ETFs
Industry ETFs

More about DVYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Asia/Pacific Divid 30 Transaction History