Jane Street Group, LLC Ishares Tr International Divid Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Jane Street Group, LLC holds 104,311 shares of IGRO stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,311

Previous 29,800 250.04%

Holding current value

$7.26 Million

Previous $2.01 Million 287.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.7 - $75.25 $4.97 Million - $5.61 Million	74,511 Added 250.04%	104,311 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$64.14 - $69.66 $2.63 Million - $2.86 Million	-41,074 Reduced 57.95%	29,800 $2.01 Million
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $3.25 Million - $3.47 Million	51,184 Added 259.95%	70,874 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$56.68 - $64.57 $13 Million - $14.8 Million	-228,610 Reduced 92.07%	19,690 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $9.89 Million - $10.7 Million	166,873 Added 204.94%	248,300 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $63.23 $681,525 - $714,878	-11,306 Reduced 12.19%	81,427 $5.05 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $1 Million - $1.08 Million	17,451 Added 23.18%	92,733 $5.62 Million
Q4 2022 Feb 14, 2023	SELL	$49.72 - $58.9 $1.91 Million - $2.26 Million	-38,334 Reduced 33.74%	75,282 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $180,354 - $212,897	3,592 Added 3.26%	113,616 $5.75 Million
Q2 2022 Aug 16, 2022	BUY	$56.25 - $66.24 $1.24 Million - $1.46 Million	22,091 Added 25.12%	110,024 $6.31 Million
Q1 2022 May 17, 2022	BUY	$62.09 - $68.65 $5.46 Million - $6.04 Million	87,933 New	87,933 $5.74 Million
Q4 2021 Feb 15, 2022	SELL	$64.57 - $68.3 $1.06 Million - $1.12 Million	-16,375 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$65.27 - $69.18 $5.6 Million - $5.93 Million	-85,745 Reduced 83.96%	16,375 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$65.51 - $69.69 $1.4 Million - $1.49 Million	21,368 Added 26.46%	102,120 $6.88 Million
Q1 2021 May 18, 2021	BUY	$62.67 - $65.92 $3.22 Million - $3.39 Million	51,383 Added 174.96%	80,752 $5.24 Million
Q4 2020 Feb 17, 2021	SELL	$52.32 - $63.65 $39,606 - $48,183	-757 Reduced 2.51%	29,369 $1.85 Million
Q3 2020 Nov 17, 2020	BUY	$51.82 - $57.18 $479,542 - $529,143	9,254 Added 44.34%	30,126 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$43.22 - $55.29 $43,133 - $55,179	-998 Reduced 4.56%	20,872 $1.07 Million
Q1 2020 May 15, 2020	SELL	$38.85 - $60.94 $1.42 Million - $2.23 Million	-36,658 Reduced 62.63%	21,870 $988,000
Q4 2019 Feb 14, 2020	BUY	$53.94 - $60.62 $631,745 - $709,981	11,712 Added 25.02%	58,528 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$52.1 - $56.34 $2.44 Million - $2.64 Million	46,816 New	46,816 $2.59 Million
Q2 2019 Aug 15, 2019	SELL	$52.83 - $55.91 $2.29 Million - $2.43 Million	-43,405 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$48.97 - $55.27 $224,037 - $252,860	4,575 Added 11.78%	43,405 $2.35 Million
Q4 2018 Feb 15, 2019	BUY	$48.08 - $55.77 $1.87 Million - $2.17 Million	38,830 New	38,830 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$54.26 - $57.32 $4.36 Million - $4.6 Million	-80,298 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$53.84 - $58.07 $1.43 Million - $1.54 Million	26,524 Added 49.32%	80,298 $4.38 Million
Q1 2018 May 15, 2018	BUY	$55.7 - $61.72 $1.21 Million - $1.34 Million	21,656 Added 67.43%	53,774 $3.06 Million
Q4 2017 Feb 15, 2018	BUY	$56.22 - $59.39 $1.81 Million - $1.91 Million	32,118	32,118 $1.91 Million

Others Institutions Holding IGRO

# of Institutions

182

Shares Held

9.5M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Jane Street Group, LLC Ishares Tr International Divid Transaction History