Jane Street Group, LLC Ishares Global Information Tec Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Jane Street Group, LLC holds 209,970 shares of IXN stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,970

Previous 56,787 269.75%

Holding current value

$18 Million

Previous $4.7 Million 268.45%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $11.2 Million - $13.5 Million	153,183 Added 269.75%	209,970 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $5.5 Million - $6.79 Million	-80,018 Reduced 58.49%	56,787 $4.7 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $8.91 Million - $10.3 Million	136,805 New	136,805 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $8.78 Million - $9.92 Million	153,867 New	153,867 $8.9 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $84 Million - $104 Million	-1,910,909 Reduced 99.06%	18,227 $990,000
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $44.4 Million - $52.6 Million	1,067,763 Added 123.96%	1,929,136 $86.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $21.1 Million - $26.9 Million	500,034 Added 138.38%	861,373 $36.3 Million
Q2 2022 Aug 16, 2022	BUY	$44.6 - $58.78 $14.4 Million - $18.9 Million	322,350 Added 826.77%	361,339 $16.5 Million
Q1 2022 May 17, 2022	BUY	$51.69 - $65.08 $2.02 Million - $2.54 Million	38,989 New	38,989 $2.26 Million
Q4 2021 Feb 15, 2022	SELL	$55.78 - $65.48 $18.9 Million - $22.2 Million	-339,685 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $19.1 Million - $20.6 Million	339,685 New	339,685 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $2.87 Million - $3.21 Million	-56,937 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$48.57 - $53.88 $2.17 Million - $2.41 Million	44,755 Added 367.39%	56,937 $17.5 Million
Q4 2020 Feb 17, 2021	SELL	$41.76 - $50.01 $99,305 - $118,923	-2,378 Reduced 16.33%	12,182 $3.66 Million
Q3 2020 Nov 17, 2020	SELL	$39.38 - $47.07 $1.1 Million - $1.32 Million	-28,033 Reduced 65.82%	14,560 $3.84 Million
Q2 2020 Aug 17, 2020	BUY	$28.79 - $39.26 $829,382 - $1.13 Million	28,808 Added 208.98%	42,593 $10 Million
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $368,197 - $532,790	13,785 New	13,785 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $271,284 - $319,158	-9,067 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $2.33 Million - $2.54 Million	-80,873 Reduced 89.92%	9,067 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$27.25 - $30.24 $2 Million - $2.22 Million	73,499 Added 447.05%	89,940 $16.1 Million
Q1 2019 May 16, 2019	BUY	$22.86 - $28.9 $80,650 - $101,959	3,528 Added 27.32%	16,441 $2.81 Million
Q4 2018 Feb 15, 2019	SELL	$22.46 - $29.39 $668,521 - $874,793	-29,765 Reduced 69.74%	12,913 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $1.16 Million - $1.26 Million	42,678 New	42,678 $7.47 Million
Q2 2018 Aug 15, 2018	SELL	$25.7 - $28.81 $598,450 - $670,869	-23,286 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $304,865 - $347,750	12,288 Added 111.73%	23,286 $3.69 Million
Q4 2017 Feb 15, 2018	SELL	$23.79 - $26.33 $404,263 - $447,425	-16,993 Reduced 60.71%	10,998 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $651,910 - $664,226	27,991	27,991 $3.99 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Jane Street Group, LLC Ishares Global Information Tec Transaction History