Jane Street Group, LLC Ishares Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares stock. As of the latest transaction made, Jane Street Group, LLC holds 419,119 shares of ICLN stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,119

Previous 2,258,874 81.45%

Holding current value

$4.83 Million

Previous $30.1 Million 79.54%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $24.4 Million - $27.2 Million	-1,839,755 Reduced 81.45%	419,119 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $21 Million - $24.3 Million	1,613,924 Added 250.24%	2,258,874 $30.1 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $3.04 Million - $3.49 Million	226,758 Added 54.22%	644,950 $9.02 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $13.1 Million - $16 Million	-1,015,317 Reduced 70.83%	418,192 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $5.42 Million - $7.07 Million	371,324 Added 34.96%	1,433,509 $21 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $8.19 Million - $9.17 Million	460,766 Added 76.61%	1,062,185 $19.5 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $131 Million - $152 Million	-7,136,908 Reduced 92.23%	601,419 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $126 Million - $153 Million	7,181,102 Added 1288.73%	7,738,327 $154 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $2.45 Million - $3.07 Million	130,209 Added 30.49%	557,225 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $2.45 Million - $3.07 Million	130,209 Added 30.49%	557,225 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$16.82 - $22.08 $6.1 Million - $8.01 Million	362,552 Added 562.41%	427,016 $8.14 Million
Q1 2022 May 17, 2022	SELL	$17.57 - $21.52 $59.4 Million - $72.7 Million	-3,379,101 Reduced 98.13%	64,464 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $61.4 Million - $77.4 Million	3,002,497 Added 680.73%	3,443,565 $72.9 Million
Q3 2021 Nov 16, 2021	SELL	$21.65 - $23.79 $82.7 Million - $90.9 Million	-3,820,840 Reduced 89.65%	441,068 $9.55 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $80.4 Million - $95.6 Million	3,882,823 Added 1024.26%	4,261,908 $100 Million
Q1 2021 May 18, 2021	SELL	$22.27 - $33.41 $5.15 Million - $7.73 Million	-231,232 Reduced 37.89%	379,085 $9.21 Million
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $9.38 Million - $13.9 Million	491,844 Added 415.15%	610,317 $17.2 Million
Q3 2020 Nov 17, 2020	SELL	$12.68 - $18.49 $3.27 Million - $4.76 Million	-257,533 Reduced 68.49%	118,473 $2.19 Million
Q2 2020 Aug 17, 2020	BUY	$9.19 - $12.96 $1.74 Million - $2.46 Million	189,438 Added 101.54%	376,006 $4.71 Million
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $887,186 - $1.52 Million	106,505 Added 133.03%	186,568 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $844,664 - $945,544	80,063 New	80,063 $941,000
Q3 2019 Nov 14, 2019	SELL	$10.38 - $11.39 $349,972 - $384,025	-33,716 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$9.8 - $10.65 $132,104 - $143,562	13,480 Added 66.61%	33,716 $359,000
Q1 2019 May 16, 2019	BUY	$8.25 - $9.95 $166,947 - $201,348	20,236 New	20,236 $198,000
Q3 2018 Nov 14, 2018	SELL	$8.38 - $9.2 $600,753 - $659,538	-71,689 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$8.66 - $10.02 $620,826 - $718,323	71,689 New	71,689 $626,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Jane Street Group, LLC Ishares Transaction History