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 $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,119

Previous 2,258,874 81.45%

Holding current value

$5.06 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

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History