Jane Street Group, LLC Inv Act Mgd Ex Trd Fd Tr Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Inv Act Mgd Ex Trd Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 47,093 shares of IHYF stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,093
Holding current value
$1.04 Million
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.12 - $22.12 $1.04 Million - $1.04 Million
47,093 New
47,093 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$21.23 - $21.83 $202,152 - $207,865
9,522 New
9,522 $202,000
Q1 2023

May 15, 2023
SELL
$21.09 - $22.25 $382,762 - $403,815
-18,149 Reduced 55.81%
14,371 $309,000
Q4 2022

Feb 14, 2023
BUY
$20.76 - $22.01 $308,348 - $326,914
14,853 Added 84.07%
32,520 $684,000
Q3 2022

Nov 14, 2022
SELL
$20.92 - $22.78 $961,064 - $1.05 Million
-45,940 Reduced 72.22%
17,667 $363,000
Q2 2022

Aug 16, 2022
SELL
$21.36 - $24.1 $180,919 - $204,127
-8,470 Reduced 11.75%
63,607 $1.36 Million
Q1 2022

May 17, 2022
BUY
$23.95 - $25.38 $1.73 Million - $1.83 Million
72,077 New
72,077 $1.73 Million
Q4 2021

Feb 15, 2022
SELL
$25.09 - $25.66 $309,108 - $316,131
-12,320 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$25.61 - $25.89 $53,115 - $53,695
2,074 Added 20.24%
12,320 $316,000
Q2 2021

Aug 16, 2021
SELL
$25.49 - $25.79 $206,749 - $209,182
-8,111 Reduced 44.18%
10,246 $264,000
Q1 2021

May 18, 2021
BUY
$25.29 - $25.75 $464,248 - $472,692
18,357 New
18,357 $467,000

Others Institutions Holding IHYF

# of Institutions
19
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About INV ACT MGD EX-TRD FD TR

IHYF Quotes by TradingView
  • Ticker IHYF
  • Sector ETFs
  • Industry ETFs
More about IHYF
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