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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 73,256 shares of DVYA stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,256
Previous 71,645 2.25%
Holding current value
$2.62 Million
Previous $2.56 Million 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-18,177 Reduced 39.49%
27,848 $922,000
Q1 2022

May 17, 2022
SELL
N/A
-8,945 Reduced 16.27%
46,025 $1.75 Million
Q4 2021

Feb 15, 2022
BUY
N/A
16,251 Added 41.97%
54,970 $2.04 Million
Q3 2021

Nov 16, 2021
BUY
N/A
13,629 Added 54.32%
38,719 $1.45 Million
Q2 2021

Aug 16, 2021
BUY
N/A
18,913 Added 306.18%
25,090 $1.02 Million
Q1 2021

May 18, 2021
SELL
N/A
-15,596 Reduced 71.63%
6,177 $252,000
Q4 2020

Feb 17, 2021
BUY
N/A
1,206 Added 5.86%
21,773 $824,000
Q3 2020

Nov 17, 2020
BUY
N/A
7,607 Added 58.7%
20,567 $668,000
Q2 2020

Aug 17, 2020
SELL
N/A
-45,850 Reduced 77.96%
12,960 $430,000
Q1 2020

May 15, 2020
BUY
N/A
23,863 Added 68.28%
58,810 $1.67 Million
Q4 2019

Feb 14, 2020
BUY
N/A
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
29
Shares Held
423K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ASIA/PACIFIC DIVID 30

DVYA Quotes by TradingView
  • Ticker DVYA
  • Sector ETFs
  • Industry ETFs
More about DVYA
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email