Jane Street Group, LLC Vaneck ETF Tr Israel ETF Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Israel ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 21,494 shares of ISRA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,494

Previous 23,394 8.12%

Holding current value

$1.05 Million

Previous $986,000 8.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$42.18 - $47.24 $80,142 - $89,756	-1,900 Reduced 8.12%	21,494 $906,000
Q1 2025 May 14, 2025	BUY	$42.18 - $47.24 $688,166 - $770,720	16,315 Added 230.47%	23,394 $986,000
Q4 2024 Feb 14, 2025	BUY	$37.75 - $44.57 $267,232 - $315,511	7,079 New	7,079 $308,000
Q2 2024 Aug 14, 2024	SELL	$33.95 - $37.36 $392,428 - $431,844	-11,559 Reduced 64.53%	6,353 $228,000
Q1 2024 May 15, 2024	SELL	$33.57 - $37.88 $28,937 - $32,652	-862 Reduced 4.59%	17,912 $672,000
Q4 2023 Feb 14, 2024	SELL	$27.74 - $35.29 $890,537 - $1.13 Million	-32,103 Reduced 63.1%	18,774 $656,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $38.39 $129,661 - $150,565	3,922 Added 8.35%	50,877 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$34.01 - $37.03 $471,752 - $513,643	-13,871 Reduced 22.8%	46,955 $1.66 Million
Q1 2023 May 15, 2023	BUY	$34.36 - $39.6 $1.76 Million - $2.03 Million	51,362 Added 542.71%	60,826 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.05 $329,441 - $379,033	9,464 New	9,464 $337,000
Q2 2022 Aug 16, 2022	SELL	$35.83 - $47.46 $614,663 - $814,176	-17,155 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.9 - $49.15 $718,794 - $843,168	17,155 New	17,155 $797,000
Q4 2021 Feb 15, 2022	SELL	$46.06 - $51.8 $1.11 Million - $1.25 Million	-24,081 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$45.25 - $49.1 $600,512 - $651,606	-13,271 Reduced 35.53%	24,081 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$43.34 - $48.35 $1.29 Million - $1.44 Million	29,815 Added 395.58%	37,352 $1.79 Million
Q1 2021 May 18, 2021	SELL	$42.55 - $48.79 $1.51 Million - $1.73 Million	-35,527 Reduced 82.5%	7,537 $334,000
Q4 2020 Feb 17, 2021	BUY	$36.03 - $44.91 $1.17 Million - $1.46 Million	32,610 Added 311.94%	43,064 $1.93 Million
Q3 2020 Nov 17, 2020	SELL	$33.28 - $37.62 $731,727 - $827,150	-21,987 Reduced 67.78%	10,454 $377,000
Q2 2020 Aug 17, 2020	SELL	$26.58 - $34.76 $123,942 - $162,085	-4,663 Reduced 12.57%	32,441 $1.07 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $37.68 $599,487 - $967,810	25,685 Added 224.93%	37,104 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$32.31 - $35.46 $474,084 - $520,304	-14,673 Reduced 56.24%	11,419 $400,000
Q3 2019 Nov 14, 2019	SELL	$32.53 - $33.11 $256,173 - $260,741	-7,875 Reduced 23.18%	26,092 $858,000
Q2 2019 Aug 15, 2019	BUY	N/A	695 Added 2.09%	33,967 $1.1 Million
Q1 2019 May 16, 2019	BUY	N/A	11,309 Added 51.49%	33,272 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	15,802 Added 256.48%	21,963 $616,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,464 Reduced 19.2%	6,161 $205,000
Q2 2018 Aug 15, 2018	SELL	N/A	-28,618 Reduced 78.96%	7,625 $240,000
Q1 2018 May 15, 2018	BUY	N/A	36,243 New	36,243 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-43,815 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	43,815	43,815 $1.3 Million

Others Institutions Holding ISRA

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About VANECK ETF TR ISRAEL ETF

Ticker ISRA
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vaneck ETF Tr Israel ETF Transaction History