Jane Street Group, LLC Ishares Tr Ishares Core Msci P Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Jane Street Group, LLC holds 1,265,821 shares of IPAC stock, worth $77.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,265,821
Previous 237,004 434.09%
Holding current value
$77.5 Million
Previous $14.1 Million 468.2%
% of portfolio
0.11%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$58.42 - $63.62 $60.1 Million - $65.5 Million
1,028,817 Added 434.09%
1,265,821 $80.1 Million
Q4 2023

Feb 14, 2024
BUY
$53.05 - $59.52 $4.59 Million - $5.15 Million
86,450 Added 57.42%
237,004 $14.1 Million
Q3 2023

Nov 14, 2023
SELL
$55.09 - $59.37 $192 Million - $207 Million
-3,483,427 Reduced 95.86%
150,554 $8.37 Million
Q2 2023

Aug 14, 2023
BUY
$55.74 - $59.1 $193 Million - $205 Million
3,465,573 Added 2057.84%
3,633,981 $209 Million
Q1 2023

May 15, 2023
BUY
$53.22 - $58.36 $8.96 Million - $9.83 Million
168,408 New
168,408 $9.53 Million
Q3 2022

Nov 14, 2022
BUY
N/A
66,323 Added 52.45%
192,770 $9.24 Million
Q3 2022

Nov 14, 2022
BUY
N/A
66,323 Added 52.45%
192,770 $9.24 Million
Q2 2022

Aug 16, 2022
BUY
N/A
126,447 New
126,447 $6.57 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-509,207 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
509,207 New
509,207 $33.8 Million
Q1 2021

May 18, 2021
SELL
N/A
-378,291 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
150,809 Added 66.29%
378,291 $24.4 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-138,651 Reduced 37.87%
227,482 $12.8 Million
Q2 2020

Aug 17, 2020
BUY
N/A
366,133 New
366,133 $19.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-152,585 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-6,402 Reduced 4.03%
152,585 $8.91 Million
Q3 2019

Nov 14, 2019
BUY
N/A
140,744 Added 771.5%
158,987 $8.94 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-36,614 Reduced 66.74%
18,243 $1.02 Million
Q1 2019

May 16, 2019
SELL
N/A
-180,397 Reduced 76.68%
54,857 $3.05 Million
Q4 2018

Feb 15, 2019
BUY
N/A
25,053 Added 11.92%
235,254 $11.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-203,454 Reduced 49.18%
210,201 $12.4 Million
Q2 2018

Aug 15, 2018
BUY
N/A
7,273 Added 1.79%
413,655 $23.9 Million
Q1 2018

May 15, 2018
BUY
N/A
406,382 New
406,382 $24.3 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-302,673 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
302,673
302,673 $17.1 Million

Others Institutions Holding IPAC

# of Institutions
146
Shares Held
27.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

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