Jane Street Group, LLC Ishares Tr Global Utils ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 69,307 shares of JXI stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,307
Previous 30,302 128.72%
Holding current value
$4.15 Million
Previous $1.77 Million 131.06%
% of portfolio
0.01%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$54.34 - $59.61 $2.12 Million - $2.33 Million
39,005 Added 128.72%
69,307 $4.09 Million
Q4 2023

Feb 14, 2024
SELL
$51.66 - $60.75 $5.24 Million - $6.16 Million
-101,443 Reduced 77.0%
30,302 $1.77 Million
Q3 2023

Nov 14, 2023
BUY
$53.83 - $61.72 $5.74 Million - $6.58 Million
106,634 Added 424.65%
131,745 $7.11 Million
Q2 2023

Aug 14, 2023
SELL
$58.87 - $62.93 $529,241 - $565,740
-8,990 Reduced 26.36%
25,111 $1.5 Million
Q1 2023

May 15, 2023
SELL
$56.48 - $61.83 $5.27 Million - $5.77 Million
-93,286 Reduced 73.23%
34,101 $2.06 Million
Q4 2022

Feb 14, 2023
SELL
$56.4 - $62.09 $2.83 Million - $3.11 Million
-50,131 Reduced 28.24%
127,387 $7.66 Million
Q3 2022

Nov 14, 2022
BUY
N/A
84,645 Added 91.14%
177,518 $9.72 Million
Q3 2022

Nov 14, 2022
BUY
N/A
84,645 Added 91.14%
177,518 $9.72 Million
Q2 2022

Aug 16, 2022
BUY
N/A
77,813 Added 516.69%
92,873 $5.58 Million
Q1 2022

May 17, 2022
BUY
N/A
15,060 New
15,060 $992,000
Q4 2021

Feb 15, 2022
SELL
N/A
-78,133 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-10,171 Reduced 11.52%
78,133 $4.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
44,166 Added 100.06%
88,304 $5.25 Million
Q1 2021

May 18, 2021
BUY
N/A
1,024 Added 2.38%
44,138 $2.67 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-49,787 Reduced 53.59%
43,114 $2.59 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-11,856 Reduced 11.32%
92,901 $5.22 Million
Q2 2020

Aug 17, 2020
BUY
N/A
98,815 Added 1662.99%
104,757 $5.58 Million
Q1 2020

May 15, 2020
SELL
N/A
-16,802 Reduced 73.87%
5,942 $301,000
Q4 2019

Feb 14, 2020
SELL
N/A
-42,353 Reduced 65.06%
22,744 $1.34 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-23,049 Reduced 26.15%
65,097 $3.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
52,471 Added 147.08%
88,146 $4.81 Million
Q1 2019

May 16, 2019
BUY
N/A
35,675 New
35,675 $1.93 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-77,146 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
23,235 Added 43.1%
77,146 $3.8 Million
Q2 2018

Aug 15, 2018
BUY
N/A
21,347 Added 65.55%
53,911 $2.64 Million
Q1 2018

May 15, 2018
SELL
N/A
-29,243 Reduced 47.31%
32,564 $1.6 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-9,492 Reduced 13.31%
61,807 $3.06 Million
Q3 2017

Nov 14, 2017
BUY
N/A
71,299
71,299 $3.61 Million

Others Institutions Holding JXI

# of Institutions
54
Shares Held
565K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

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