Jane Street Group, LLC Ishares Global Comm Services E Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Jane Street Group, LLC holds 120,504 shares of IXP stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,504

Previous 74,420 61.92%

Holding current value

$10.4 Million

Previous $6.26 Million 70.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $3.75 Million - $4.13 Million	46,084 Added 61.92%	120,504 $10.7 Million
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $1.02 Million - $1.16 Million	13,755 Added 22.67%	74,420 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $74.88 $14.2 Million - $16.2 Million	-216,366 Reduced 78.1%	60,665 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$67.72 - $72.3 $13.3 Million - $14.2 Million	-197,083 Reduced 41.57%	277,031 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$62.61 - $69.34 $24.5 Million - $27.2 Million	391,780 Added 475.84%	474,114 $32.4 Million
Q1 2023 May 15, 2023	BUY	$55.32 - $65.73 $2.16 Million - $2.57 Million	39,100 Added 90.44%	82,334 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$50.7 - $57.5 $883,498 - $1 Million	17,426 Added 67.52%	43,234 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $5.93 Million - $7.3 Million	-113,124 Reduced 81.42%	25,808 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$59.84 - $76.41 $897,719 - $1.15 Million	15,002 Added 12.11%	138,932 $8.5 Million
Q1 2022 May 17, 2022	SELL	$68.52 - $82.8 $5.66 Million - $6.84 Million	-82,664 Reduced 40.01%	123,930 $9.16 Million
Q4 2021 Feb 15, 2022	SELL	$80.32 - $87.02 $2.67 Million - $2.89 Million	-33,241 Reduced 13.86%	206,594 $17 Million
Q3 2021 Nov 16, 2021	BUY	$84.59 - $90.89 $7.29 Million - $7.84 Million	86,211 Added 56.12%	239,835 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$81.8 - $87.04 $12.6 Million - $13.4 Million	153,624 New	153,624 $13.3 Million
Q1 2021 May 18, 2021	SELL	$73.39 - $82.42 $4.55 Million - $5.11 Million	-62,026 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$65.72 - $74.75 $388,208 - $441,548	-5,907 Reduced 8.7%	62,026 $4.6 Million
Q3 2020 Nov 17, 2020	BUY	$62.75 - $71.7 $1.37 Million - $1.56 Million	21,815 Added 47.3%	67,933 $4.48 Million
Q2 2020 Aug 17, 2020	BUY	$49.78 - $63.15 $1.18 Million - $1.49 Million	23,623 Added 105.01%	46,118 $2.84 Million
Q1 2020 May 15, 2020	SELL	$47.34 - $64.95 $3.02 Million - $4.14 Million	-63,774 Reduced 73.92%	22,495 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$56.19 - $61.98 $3.83 Million - $4.23 Million	68,202 Added 377.49%	86,269 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.56 - $59.64 $2.06 Million - $2.21 Million	-37,010 Reduced 67.2%	18,067 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$54.84 - $60.35 $3.02 Million - $3.32 Million	55,077 New	55,077 $3.15 Million
Q1 2019 May 16, 2019	SELL	$50.16 - $57.14 $1.42 Million - $1.62 Million	-28,367 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$48.09 - $57.9 $1.45 Million - $1.75 Million	-30,156 Reduced 51.53%	28,367 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$53.84 - $58.3 $1.52 Million - $1.65 Million	-28,219 Reduced 32.53%	58,523 $3.39 Million
Q2 2018 Aug 15, 2018	BUY	$53.77 - $58.85 $2.64 Million - $2.89 Million	49,126 Added 130.6%	86,742 $4.69 Million
Q1 2018 May 15, 2018	SELL	$56.0 - $62.51 $317,856 - $354,806	-5,676 Reduced 13.11%	37,616 $2.16 Million
Q4 2017 Feb 15, 2018	SELL	$58.03 - $62.05 $361,875 - $386,943	-6,236 Reduced 12.59%	43,292 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$60.25 - $60.38 $2.98 Million - $2.99 Million	49,528	49,528 $2.99 Million

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.72M

Call Options Held

Put Options Held

20K

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About ISHARES GLOBAL COMM SERVICES E

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Jane Street Group, LLC Ishares Global Comm Services E Transaction History