Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 38,277 shares of IBDV stock, worth $822,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,277

Previous 138,370 72.34%

Holding current value

$822,572

Previous $2.94 Million 71.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.11 - $22.24 $2.11 Million - $2.23 Million	-100,093 Reduced 72.34%	38,277 $848,000
Q2 2024 Aug 14, 2024	BUY	$20.82 - $21.38 $2.88 Million - $2.96 Million	138,370 New	138,370 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$19.85 - $21.72 $5.61 Million - $6.14 Million	-282,788 Reduced 96.15%	11,321 $244,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $21.26 $173,500 - $181,347	8,530 Added 2.99%	294,109 $5.99 Million
Q2 2023 Aug 14, 2023	SELL	$21.0 - $21.69 $4.22 Million - $4.35 Million	-200,748 Reduced 41.28%	285,579 $6.05 Million
Q1 2023 May 15, 2023	BUY	$20.69 - $21.78 $9.53 Million - $10 Million	460,507 Added 1783.53%	486,327 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.74 - $21.37 $1.25 Million - $1.35 Million	-63,193 Reduced 70.99%	25,820 $537,000
Q3 2022 Nov 14, 2022	BUY	$20.06 - $22.25 $1.53 Million - $1.69 Million	76,036 Added 585.93%	89,013 $1.8 Million
Q2 2022 Aug 16, 2022	SELL	$20.9 - $23.16 $225,469 - $249,850	-10,788 Reduced 45.39%	12,977 $278,000
Q1 2022 May 17, 2022	SELL	$22.89 - $24.9 $398,125 - $433,085	-17,393 Reduced 42.26%	23,765 $551,000
Q4 2021 Feb 15, 2022	SELL	$24.81 - $25.39 $635,880 - $650,745	-25,630 Reduced 38.38%	41,158 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$25.3 - $25.88 $294,492 - $301,243	11,640 Added 21.11%	66,788 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $25.5 $762,501 - $786,879	30,858 Added 127.04%	55,148 $1.41 Million
Q1 2021 May 18, 2021	SELL	$24.59 - $26.21 $900,608 - $959,941	-36,625 Reduced 60.12%	24,290 $602,000
Q4 2020 Feb 17, 2021	SELL	$25.58 - $26.29 $439,489 - $451,688	-17,181 Reduced 22.0%	60,915 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$25.38 - $26.2 $154,716 - $159,715	-6,096 Reduced 7.24%	78,096 $2.01 Million
Q2 2020 Aug 17, 2020	BUY	$25.17 - $25.31 $2.12 Million - $2.13 Million	84,192 New	84,192 $2.13 Million

Others Institutions Holding IBDV

# of Institutions

205

Shares Held

52M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IBDV
Sector Technology

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Jane Street Group, LLC Ishares Tr Transaction History