Jane Street Group, LLC Ishares Tr Emergent Food & Agt Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Emergent Food & Agt stock. As of the latest transaction made, Jane Street Group, LLC holds 19,997 shares of IVEG stock, worth $439,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,997

Previous 19,997 -0.0%

Holding current value

$439,534

Previous $403,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$19.61 - $21.44 $116,797 - $127,696	-5,956 Reduced 22.95%	19,997 $403,000
Q4 2024 Feb 14, 2025	SELL	$19.48 - $21.08 $26,103 - $28,247	-1,340 Reduced 4.91%	25,953 $511,000
Q3 2024 Nov 14, 2024	SELL	$18.36 - $21.13 $252,505 - $290,600	-13,753 Reduced 33.51%	27,293 $574,000
Q2 2024 Aug 14, 2024	SELL	$18.75 - $20.34 $69,975 - $75,908	-3,732 Reduced 8.33%	41,046 $769,000
Q1 2024 May 15, 2024	BUY	$18.35 - $20.27 $171,756 - $189,727	9,360 Added 26.43%	44,778 $907,000
Q4 2023 Feb 14, 2024	BUY	$17.25 - $19.52 $406,565 - $460,066	23,569 Added 198.91%	35,418 $688,000
Q3 2023 Nov 14, 2023	BUY	$18.43 - $20.77 $218,377 - $246,103	11,849 New	11,849 $220,000
Q2 2022 Aug 16, 2022	BUY	$20.18 - $24.49 $885,659 - $1.07 Million	43,888 New	43,888 $905,000

Others Institutions Holding IVEG

# of Institutions

Shares Held

70.1K

Call Options Held

Put Options Held

View Full List

About ISHARES TR EMERGENT FOOD & AGT

Ticker IVEG
Sector ETFs
Industry ETFs

More about IVEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Tr Emergent Food & Agt Transaction History