Jane Street Group, LLC Ishares Tr Virtual Work & Life Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $15.79 $0 - $59,954	-3,797 Reduced 9.43%	36,470 $544,000
Q1 2024 May 15, 2024	BUY	$14.7 - $15.65 $218,544 - $232,668	14,867 Added 58.53%	40,267 $625,000
Q4 2023 Feb 14, 2024	BUY	$12.65 - $16.08 $98,619 - $125,359	7,796 Added 44.29%	25,400 $394,000
Q3 2023 Nov 14, 2023	BUY	$13.47 - $16.46 $14,857 - $18,155	1,103 Added 6.68%	17,604 $242,000
Q2 2023 Aug 14, 2023	SELL	$13.46 - $15.14 $21,603 - $24,299	-1,605 Reduced 8.86%	16,501 $246,000
Q1 2023 May 15, 2023	BUY	$13.59 - $16.3 $15,587 - $18,696	1,147 Added 6.76%	18,106 $265,000
Q4 2022 Feb 14, 2023	SELL	$11.78 - $14.39 $11,921 - $14,562	-1,012 Reduced 5.63%	16,959 $228,000
Q3 2022 Nov 14, 2022	SELL	N/A	-3,073 Reduced 14.6%	17,971 $221,000
Q2 2022 Aug 16, 2022	SELL	N/A	-7,895 Reduced 27.28%	21,044 $295,000
Q1 2022 May 17, 2022	SELL	N/A	-1,224 Reduced 4.06%	28,939 $523,000
Q4 2021 Feb 15, 2022	BUY	N/A	7,843 Added 35.14%	30,163 $671,000
Q3 2021 Nov 16, 2021	SELL	N/A	-16,152 Reduced 41.98%	22,320 $585,000
Q2 2021 Aug 16, 2021	SELL	N/A	-7,333 Reduced 16.01%	38,472 $1.14 Million
Q1 2021 May 18, 2021	BUY	N/A	45,805 New	45,805 $1.29 Million

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