Jane Street Group, LLC Ishares Tr Ishares Morningstar Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Jane Street Group, LLC holds 39,126 shares of IYLD stock, worth $805,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,126
Previous 39,126 -0.0%
Holding current value
$805,604
Previous $785,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$19.42 - $20.31 $759,826 - $794,649
39,126 New
39,126 $785,000
Q2 2024

Aug 14, 2024
SELL
$19.35 - $20.16 $68,402 - $71,265
-3,535 Reduced 10.94%
28,770 $570,000
Q1 2024

May 15, 2024
BUY
$19.46 - $19.93 $383,712 - $392,979
19,718 Added 156.65%
32,305 $643,000
Q4 2023

Feb 14, 2024
SELL
$18.43 - $20.12 $36,288 - $39,616
-1,969 Reduced 13.53%
12,587 $253,000
Q3 2023

Nov 14, 2023
BUY
$18.96 - $19.68 $275,981 - $286,462
14,556 New
14,556 $277,000
Q1 2023

May 15, 2023
BUY
$18.75 - $20.3 $278,812 - $301,861
14,870 New
14,870 $286,000
Q3 2022

Nov 14, 2022
SELL
$18.36 - $20.67 $58,550 - $65,916
-3,189 Reduced 6.01%
49,854 $915,000
Q2 2022

Aug 16, 2022
BUY
$19.62 - $22.38 $318,569 - $363,384
16,237 Added 44.12%
53,043 $1.05 Million
Q1 2022

May 17, 2022
SELL
$21.76 - $23.86 $435,482 - $477,510
-20,013 Reduced 35.22%
36,806 $823,000
Q4 2021

Feb 15, 2022
SELL
$23.68 - $24.27 $624,062 - $639,611
-26,354 Reduced 31.69%
56,819 $1.37 Million
Q3 2021

Nov 16, 2021
BUY
$23.93 - $24.47 $1.69 Million - $1.73 Million
70,583 Added 560.63%
83,173 $1.99 Million
Q2 2021

Aug 16, 2021
SELL
$23.48 - $24.3 $858,475 - $888,456
-36,562 Reduced 74.39%
12,590 $304,000
Q1 2021

May 18, 2021
BUY
$23.24 - $24.06 $349,041 - $361,357
15,019 Added 44.0%
49,152 $1.15 Million
Q4 2020

Feb 17, 2021
SELL
$22.03 - $24.07 $381,978 - $417,349
-17,339 Reduced 33.69%
34,133 $822,000
Q3 2020

Nov 17, 2020
BUY
$22.15 - $23.13 $785,616 - $820,374
35,468 Added 221.62%
51,472 $1.16 Million
Q2 2020

Aug 17, 2020
BUY
$18.99 - $23.14 $303,915 - $370,332
16,004 New
16,004 $355,000
Q1 2020

May 15, 2020
SELL
$18.15 - $26.07 $1.27 Million - $1.83 Million
-70,109 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.57 - $25.69 $1.14 Million - $1.19 Million
46,323 Added 194.75%
70,109 $1.79 Million
Q3 2019

Nov 14, 2019
BUY
$24.82 - $25.07 $590,368 - $596,315
23,786 New
23,786 $594,000
Q2 2019

Aug 15, 2019
SELL
N/A
-128,429 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
104,741 Added 442.17%
128,429 $3.18 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,611 Reduced 6.37%
23,688 $551,000
Q3 2018

Nov 14, 2018
BUY
N/A
16,798 Added 197.6%
25,299 $626,000
Q2 2018

Aug 15, 2018
SELL
N/A
-21,096 Reduced 71.28%
8,501 $209,000
Q1 2018

May 15, 2018
BUY
N/A
29,597 New
29,597 $739,000
Q4 2017

Feb 15, 2018
SELL
N/A
-42,811 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
42,811
42,811 $1.11 Million

Others Institutions Holding IYLD

# of Institutions
58
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MORNINGSTAR

IYLD Quotes by TradingView
  • Ticker IYLD
  • Sector ETFs
  • Industry ETFs
More about IYLD
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