Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 16,013 shares of RXI stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,013

Previous 60,348 73.47%

Holding current value

$2.99 Million

Previous $10.7 Million 72.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$169.7 - $193.12 $7.52 Million - $8.56 Million	-44,335 Reduced 73.47%	16,013 $2.95 Million
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $459,022 - $544,359	3,051 Added 5.32%	60,348 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$156.42 - $166.58 $5.89 Million - $6.27 Million	-37,654 Reduced 39.66%	57,297 $9.22 Million
Q1 2024 May 15, 2024	BUY	$151.92 - $168.37 $13.9 Million - $15.5 Million	91,812 Added 2924.88%	94,951 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$136.54 - $160.39 $7.61 Million - $8.94 Million	-55,710 Reduced 94.67%	3,139 $499,000
Q3 2023 Nov 14, 2023	SELL	$144.61 - $161.43 $1.07 Million - $1.2 Million	-7,424 Reduced 11.2%	58,849 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$140.75 - $156.71 $6.63 Million - $7.38 Million	47,119 Added 246.0%	66,273 $10.4 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $2.2 Million - $2.6 Million	17,373 Added 975.46%	19,154 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $5.44 Million - $6.29 Million	-45,723 Reduced 96.25%	1,781 $224,000
Q3 2022 Nov 14, 2022	BUY	$122.1 - $147.62 $3.73 Million - $4.51 Million	30,528 Added 179.83%	47,504 $5.8 Million
Q2 2022 Aug 16, 2022	SELL	$123.32 - $159.56 $4.24 Million - $5.48 Million	-34,351 Reduced 66.93%	16,976 $2.16 Million
Q1 2022 May 17, 2022	BUY	$139.65 - $181.19 $7.17 Million - $9.3 Million	51,327 New	51,327 $8.02 Million
Q3 2021 Nov 16, 2021	SELL	$161.99 - $172.84 $15.9 Million - $17 Million	-98,352 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.63 - $172.54 $13.8 Million - $14.8 Million	85,967 Added 694.12%	98,352 $16.9 Million
Q1 2021 May 18, 2021	BUY	$154.24 - $166.7 $1.91 Million - $2.06 Million	12,385 New	12,385 $2.02 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $155.54 $7.67 Million - $8.95 Million	-57,547 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$119.37 - $139.58 $6.87 Million - $8.03 Million	57,547 New	57,547 $7.76 Million
Q2 2020 Aug 17, 2020	SELL	$88.88 - $125.95 $2.58 Million - $3.66 Million	-29,051 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.78 - $128.65 $1.9 Million - $2.95 Million	-22,918 Reduced 44.1%	29,051 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$116.24 - $126.46 $2.97 Million - $3.23 Million	25,527 Added 96.54%	51,969 $6.54 Million
Q3 2019 Nov 14, 2019	SELL	$118.94 - $121.86 $3.6 Million - $3.69 Million	-30,256 Reduced 53.36%	26,442 $3.17 Million
Q2 2019 Aug 15, 2019	BUY	N/A	8,044 Added 16.53%	56,698 $6.72 Million
Q1 2019 May 16, 2019	BUY	N/A	18,786 Added 62.9%	48,654 $5.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,856 Added 86.54%	29,868 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,882 Reduced 57.75%	16,012 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-133,913 Reduced 77.94%	37,894 $4.35 Million
Q1 2018 May 15, 2018	BUY	N/A	140,659 Added 451.58%	171,807 $19.2 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-28,356 Reduced 47.65%	31,148 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,504	59,504 $6.06 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

857K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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 Ishares Tr Transaction History