Jane Street Group, LLC Ark ETF Tr Israel Innovative T Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Jane Street Group, LLC holds 150,000 shares of IZRL stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,000
Previous 195,806 23.39%
Holding current value
$2.99 Million
Previous $3.82 Million 17.43%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.75 - $21.56 $858,862 - $987,577
-45,806 Reduced 23.39%
150,000 $3.15 Million
Q4 2023

Feb 14, 2024
BUY
$15.17 - $19.64 $1.17 Million - $1.52 Million
77,451 Added 65.44%
195,806 $3.82 Million
Q3 2023

Nov 14, 2023
BUY
$18.01 - $20.12 $586,981 - $655,751
32,592 Added 38.0%
118,355 $2.19 Million
Q2 2023

Aug 14, 2023
SELL
$16.68 - $19.65 $387,292 - $456,253
-23,219 Reduced 21.31%
85,763 $1.62 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $19.76 $4.61 Million - $5.43 Million
-274,641 Reduced 71.59%
108,982 $1.9 Million
Q4 2022

Feb 14, 2023
BUY
$16.63 - $18.78 $2.89 Million - $3.27 Million
173,950 Added 82.96%
383,623 $6.72 Million
Q3 2022

Nov 14, 2022
BUY
N/A
165,338 Added 372.93%
209,673 $3.61 Million
Q2 2022

Aug 16, 2022
BUY
N/A
29,697 Added 202.88%
44,335 $825,000
Q1 2022

May 17, 2022
SELL
N/A
-131,257 Reduced 89.97%
14,638 $354,000
Q4 2021

Feb 15, 2022
BUY
N/A
117,882 Added 420.81%
145,895 $4.16 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-183,501 Reduced 86.76%
28,013 $820,000
Q2 2021

Aug 16, 2021
BUY
N/A
69,835 Added 49.29%
211,514 $6.78 Million
Q1 2021

May 18, 2021
BUY
N/A
77,704 Added 121.46%
141,679 $4.46 Million
Q4 2020

Feb 17, 2021
BUY
N/A
55,370 Added 643.46%
63,975 $1.9 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-8,752 Reduced 50.42%
8,605 $216,000
Q2 2020

Aug 17, 2020
SELL
N/A
-4,728 Reduced 21.41%
17,357 $415,000
Q1 2020

May 15, 2020
BUY
N/A
6,351 Added 40.36%
22,085 $383,000
Q4 2019

Feb 14, 2020
SELL
N/A
-177 Reduced 1.11%
15,734 $348,000
Q3 2019

Nov 14, 2019
BUY
N/A
4,512 Added 39.58%
15,911 $329,000
Q2 2019

Aug 15, 2019
SELL
N/A
-16,324 Reduced 58.88%
11,399 $237,000
Q1 2019

May 16, 2019
SELL
N/A
-36,096 Reduced 56.56%
27,723 $607,000
Q4 2018

Feb 15, 2019
SELL
N/A
-5,696 Reduced 8.19%
63,819 $1.19 Million
Q3 2018

Nov 14, 2018
BUY
N/A
69,515 New
69,515 $1.52 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-83,554 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
67,600 Added 423.72%
83,554 $1.66 Million
Q4 2017

Feb 15, 2018
BUY
N/A
15,954
15,954 $325,000

Others Institutions Holding IZRL

# of Institutions
52
Shares Held
892K
Call Options Held
4.9K
Put Options Held
900
View Full List

About ARK ETF TR ISRAEL INNOVATIVE T

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