Jane Street Group, LLC Ishares Tr Genomics Immunology Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Jane Street Group, LLC holds 183,147 shares of IDNA stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,147

Previous 99,263 84.51%

Holding current value

$4.48 Million

Previous $2.39 Million 77.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.71 - $24.69 $1.82 Million - $2.07 Million	83,884 Added 84.51%	183,147 $4.23 Million
Q1 2024 May 15, 2024	SELL	$22.28 - $25.2 $8.62 Million - $9.75 Million	-386,996 Reduced 79.59%	99,263 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$17.37 - $23.3 $5.74 Million - $7.7 Million	330,500 Added 212.19%	486,259 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.35 - $24.44 $2.11 Million - $2.54 Million	103,871 Added 200.18%	155,759 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$23.05 - $25.1 $76,410 - $83,206	-3,315 Reduced 6.01%	51,888 $1.21 Million
Q1 2023 May 15, 2023	SELL	$22.48 - $27.9 $655,786 - $813,898	-29,172 Reduced 34.57%	55,203 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.01 $1.38 Million - $1.65 Million	56,843 Added 206.46%	84,375 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $34.57 $1.98 Million - $2.66 Million	-76,885 Reduced 73.63%	27,532 $727,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $34.57 $1.98 Million - $2.66 Million	-76,885 Reduced 73.63%	27,532 $727,000
Q2 2022 Aug 16, 2022	BUY	$25.09 - $35.91 $1.19 Million - $1.7 Million	47,247 Added 82.64%	104,417 $3.02 Million
Q1 2022 May 17, 2022	SELL	$31.36 - $43.88 $2.88 Million - $4.04 Million	-91,990 Reduced 61.67%	57,170 $1.97 Million
Q4 2021 Feb 15, 2022	BUY	$43.23 - $51.35 $5.37 Million - $6.38 Million	124,210 Added 497.84%	149,160 $6.54 Million
Q3 2021 Nov 16, 2021	SELL	$48.15 - $55.47 $778,296 - $896,617	-16,164 Reduced 39.32%	24,950 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$43.63 - $52.03 $7.63 Million - $9.1 Million	-174,927 Reduced 80.97%	41,114 $2.14 Million
Q1 2021 May 18, 2021	BUY	$42.64 - $54.83 $7.77 Million - $9.99 Million	182,225 Added 538.87%	216,041 $9.88 Million
Q4 2020 Feb 17, 2021	BUY	$37.93 - $50.1 $1.28 Million - $1.69 Million	33,816 New	33,816 $1.55 Million
Q3 2020 Nov 17, 2020	SELL	$35.37 - $40.93 $1.09 Million - $1.26 Million	-30,721 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.51 - $39.04 $783,692 - $1.2 Million	30,721 New	30,721 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$24.48 - $27.71 $792,931 - $897,554	-32,391 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$24.61 - $27.18 $797,142 - $880,387	32,391 New	32,391 $880,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Genomics Immunology Transaction History