Jane Street Group, LLC Ishares U S ETF Tr Gold Strate Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U S ETF Tr Gold Strate stock. As of the latest transaction made, Jane Street Group, LLC holds 5,932 shares of IAUF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,932

Previous 25,681 76.9%

Holding current value

Previous $1.5 Million 75.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.82 - $63.79 $1.16 Million - $1.26 Million	-19,749 Reduced 76.9%	5,932 $362,000
Q1 2024 May 15, 2024	SELL	$52.4 - $58.37 $2.91 Million - $3.24 Million	-55,577 Reduced 68.4%	25,681 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.51 - $61.87 $1.23 Million - $1.42 Million	22,922 Added 39.29%	81,258 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$55.27 - $59.26 $2.63 Million - $2.82 Million	-47,610 Reduced 44.94%	58,336 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$57.14 - $61.47 $289,128 - $311,038	5,060 Added 5.02%	105,946 $6.09 Million
Q1 2023 May 15, 2023	BUY	$54.4 - $59.9 $684,678 - $753,901	12,586 Added 14.25%	100,886 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$50.28 - $54.78 $1.83 Million - $2 Million	36,465 Added 70.35%	88,300 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$49.86 - $54.79 $1.83 Million - $2.01 Million	36,696 Added 242.39%	51,835 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$49.86 - $54.79 $1.83 Million - $2.01 Million	36,696 Added 242.39%	51,835 $2.61 Million
Q2 2022 Aug 16, 2022	SELL	$54.93 - $60.23 $435,320 - $477,322	-7,925 Reduced 34.36%	15,139 $832,000
Q1 2022 May 17, 2022	SELL	$54.55 - $62.65 $1.11 Million - $1.27 Million	-20,266 Reduced 46.77%	23,064 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$53.7 - $57.08 $1.43 Million - $1.51 Million	26,539 Added 158.05%	43,330 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	$52.78 - $56.14 $437,493 - $465,344	8,289 Added 97.49%	16,791 $902,000
Q2 2021 Aug 16, 2021	SELL	$53.08 - $58.66 $302,449 - $334,244	-5,698 Reduced 40.13%	8,502 $462,000
Q1 2021 May 18, 2021	SELL	$51.72 - $60.26 $170,210 - $198,315	-3,291 Reduced 18.82%	14,200 $745,000
Q4 2020 Feb 17, 2021	SELL	$56.55 - $65.27 $86,804 - $100,189	-1,535 Reduced 8.07%	17,491 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$60.14 - $69.35 $43,842 - $50,556	-729 Reduced 3.69%	19,026 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$54.41 - $60.58 $55,824 - $62,155	1,026 Added 5.48%	19,755 $1.2 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $57.84 $949,373 - $1.08 Million	18,729 New	18,729 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$50.68 - $57.38 $497,829 - $563,643	-9,823 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.76 - $59.14 $518,261 - $580,932	9,823 New	9,823 $550,000

Others Institutions Holding IAUF

# of Institutions

Shares Held

134K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR GOLD STRATE

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Jane Street Group, LLC Ishares U S ETF Tr Gold Strate Transaction History