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 25,311 shares of INTF stock, worth $727,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,311

Previous 200,207 87.36%

Holding current value

$727,691

Previous $5.85 Million 86.41%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.08 - $31.79 $4.91 Million - $5.56 Million	-174,896 Reduced 87.36%	25,311 $795,000
Q2 2024 Aug 14, 2024	SELL	$28.57 - $30.77 $10.4 Million - $11.2 Million	-363,434 Reduced 64.48%	200,207 $5.85 Million
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $12.1 Million - $13.2 Million	443,162 Added 367.83%	563,641 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.65 - $28.04 $1.12 Million - $1.27 Million	-45,383 Reduced 27.36%	120,479 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$25.69 - $27.65 $31.3 Million - $33.7 Million	-1,217,306 Reduced 88.01%	165,862 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$25.98 - $27.24 $31 Million - $32.5 Million	1,192,188 Added 624.25%	1,383,168 $37.1 Million
Q1 2023 May 15, 2023	BUY	$24.7 - $26.9 $3.22 Million - $3.51 Million	130,452 Added 215.52%	190,980 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$20.88 - $25.33 $18.7 Million - $22.7 Million	-897,815 Reduced 93.68%	60,528 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $16.4 Million - $19.7 Million	789,334 Added 467.04%	958,343 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $16.4 Million - $19.7 Million	789,334 Added 467.04%	958,343 $20.1 Million
Q2 2022 Aug 16, 2022	SELL	$23.22 - $27.99 $1.21 Million - $1.45 Million	-51,937 Reduced 23.51%	169,009 $3.98 Million
Q1 2022 May 17, 2022	BUY	$25.58 - $29.4 $2.98 Million - $3.42 Million	116,345 Added 111.23%	220,946 $6.11 Million
Q4 2021 Feb 15, 2022	SELL	$28.11 - $30.24 $10.6 Million - $11.4 Million	-377,240 Reduced 78.29%	104,601 $3.02 Million
Q3 2021 Nov 16, 2021	BUY	$29.02 - $30.98 $10.1 Million - $10.8 Million	347,086 Added 257.57%	481,841 $14 Million
Q2 2021 Aug 16, 2021	SELL	$29.11 - $31.55 $4.14 Million - $4.49 Million	-142,388 Reduced 51.38%	134,755 $4.05 Million
Q1 2021 May 18, 2021	BUY	$27.02 - $29.01 $5.44 Million - $5.84 Million	201,466 Added 266.22%	277,143 $7.96 Million
Q4 2020 Feb 17, 2021	SELL	$23.31 - $27.33 $794,731 - $931,789	-34,094 Reduced 31.06%	75,677 $2.06 Million
Q3 2020 Nov 17, 2020	SELL	$22.99 - $25.05 $253,280 - $275,975	-11,017 Reduced 9.12%	109,771 $2.67 Million
Q2 2020 Aug 17, 2020	BUY	$19.4 - $24.22 $2.02 Million - $2.52 Million	103,993 Added 619.19%	120,788 $2.77 Million
Q1 2020 May 15, 2020	BUY	$17.43 - $27.44 $23,460 - $36,934	1,346 Added 8.71%	16,795 $340,000
Q4 2019 Feb 14, 2020	SELL	$24.8 - $27.18 $1.4 Million - $1.54 Million	-56,604 Reduced 78.56%	15,449 $418,000
Q3 2019 Nov 14, 2019	SELL	$25.46 - $25.97 $3.2 Million - $3.26 Million	-125,564 Reduced 63.54%	72,053 $1.84 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-34,759 Reduced 14.96%	197,617 $5.19 Million
Q1 2019 May 16, 2019	BUY	N/A	232,376 New	232,376 $6.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-200,015 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	69,044 Added 52.72%	200,015 $5.62 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-136,765 Reduced 51.08%	130,971 $3.62 Million
Q1 2018 May 15, 2018	BUY	N/A	195,151 Added 268.86%	267,736 $7.74 Million
Q4 2017 Feb 15, 2018	BUY	N/A	38,911 Added 115.55%	72,585 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,674	33,674 $944,000

Others Institutions Holding INTF

# of Institutions

148

Shares Held

40.4M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Transaction History