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

Jane Street Group, LLC

$444 Billion
Q4 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 29,653 shares of IZRL stock, worth $665,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,653

Previous 270,590 89.04%

Holding current value

$665,413

Previous $5.36 Million 87.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.19 - $22.77 $4.62 Million - $5.49 Million	-240,937 Reduced 89.04%	29,653 $663,000
Q3 2024 Nov 14, 2024	BUY	$18.16 - $21.09 $226,437 - $262,971	12,469 Added 4.83%	270,590 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$18.81 - $21.0 $2.03 Million - $2.27 Million	108,121 Added 72.08%	258,121 $5.14 Million
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	$17.12 - $21.11 $2.83 Million - $3.49 Million	165,338 Added 372.93%	209,673 $3.61 Million
Q2 2022 Aug 16, 2022	BUY	$17.5 - $24.95 $519,697 - $740,940	29,697 Added 202.88%	44,335 $825,000
Q1 2022 May 17, 2022	SELL	$21.8 - $29.11 $2.86 Million - $3.82 Million	-131,257 Reduced 89.97%	14,638 $354,000
Q4 2021 Feb 15, 2022	BUY	$27.31 - $31.95 $3.22 Million - $3.77 Million	117,882 Added 420.81%	145,895 $4.16 Million
Q3 2021 Nov 16, 2021	SELL	$28.75 - $31.92 $5.28 Million - $5.86 Million	-183,501 Reduced 86.76%	28,013 $820,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $32.53 $2 Million - $2.27 Million	69,835 Added 49.29%	211,514 $6.78 Million
Q1 2021 May 18, 2021	BUY	$29.63 - $38.03 $2.3 Million - $2.96 Million	77,704 Added 121.46%	141,679 $4.46 Million
Q4 2020 Feb 17, 2021	BUY	$24.32 - $30.2 $1.35 Million - $1.67 Million	55,370 Added 643.46%	63,975 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$24.0 - $26.45 $210,048 - $231,490	-8,752 Reduced 50.42%	8,605 $216,000
Q2 2020 Aug 17, 2020	SELL	$16.74 - $25.12 $79,146 - $118,767	-4,728 Reduced 21.41%	17,357 $415,000
Q1 2020 May 15, 2020	BUY	$14.0 - $24.29 $88,914 - $154,265	6,351 Added 40.36%	22,085 $383,000
Q4 2019 Feb 14, 2020	SELL	$20.15 - $22.91 $3,566 - $4,055	-177 Reduced 1.11%	15,734 $348,000
Q3 2019 Nov 14, 2019	BUY	$20.56 - $21.16 $92,766 - $95,473	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

Shares Held

326K

Call Options Held

Put Options Held

View Full List

About ARK ETF TR ISRAEL INNOVATIVE T

Ticker IZRL
Sector ETFs
Industry ETFs

More about IZRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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