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 2,206,490 shares of IEFA stock, worth $159 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,206,490

Previous 14,467,500 84.75%

Holding current value

$159 Million

Previous $1.05 Billion 83.61%

% of portfolio

0.04%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $859 Million - $965 Million	-12,261,010 Reduced 84.75%	2,206,490 $172 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.01 Billion - $1.09 Billion	14,287,045 Added 7917.23%	14,467,500 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $12.3 Million - $13.4 Million	180,455 New	180,455 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $110 Million - $119 Million	1,714,668 Added 1908.62%	1,804,506 $116 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $138 Million - $145 Million	-2,096,216 Reduced 95.89%	89,838 $6.06 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $313 Million - $341 Million	-5,039,756 Reduced 69.75%	2,186,054 $146 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $33.4 Million - $40.6 Million	637,456 Added 9.68%	7,225,810 $445 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $449 Million - $542 Million	-8,587,395 Reduced 56.59%	6,588,354 $347 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $449 Million - $542 Million	-8,587,395 Reduced 56.59%	6,588,354 $347 Million
Q2 2022 Aug 16, 2022	BUY	$57.91 - $70.46 $879 Million - $1.07 Billion	15,175,749 New	15,175,749 $893 Million
Q1 2022 May 17, 2022	SELL	$63.26 - $75.48 $221,726 - $264,557	-3,505 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $81,694 - $87,791	-1,129 Reduced 24.36%	3,505 $262,000
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $338,189 - $362,378	4,634 New	4,634 $344,000
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $309 Million - $329 Million	-4,224,628 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$68.58 - $73.12 $7.6 Million - $8.1 Million	110,836 Added 2.69%	4,224,628 $304 Million
Q4 2020 Feb 17, 2021	BUY	$58.13 - $69.71 $236 Million - $284 Million	4,067,257 Added 8740.21%	4,113,792 $284 Million
Q3 2020 Nov 17, 2020	SELL	$57.43 - $62.28 $34.3 Million - $37.2 Million	-597,948 Reduced 92.78%	46,535 $2.81 Million
Q2 2020 Aug 17, 2020	BUY	$47.43 - $60.75 $30.2 Million - $38.7 Million	637,586 Added 9244.4%	644,483 $36.8 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $298,709 - $456,029	6,897 New	6,897 $344,000
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $525,810 - $580,287	-8,858 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $360 Million - $391 Million	-6,270,389 Reduced 99.86%	8,858 $540,000
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $357 Million - $377 Million	6,014,194 Added 2269.05%	6,279,247 $386 Million
Q1 2019 May 16, 2019	SELL	$54.44 - $61.46 $43.8 Million - $49.5 Million	-805,290 Reduced 75.24%	265,053 $16.1 Million
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $33 Million - $39.9 Million	-621,495 Reduced 36.73%	1,070,343 $58.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $104 Million - $109 Million	1,677,741 Added 11901.4%	1,691,838 $108 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $884,445 - $955,635	14,097 New	14,097 $893,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Jane Street Group, LLC Ishares Tr Transaction History