Jump Financial, LLC Ishares Tr Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $7.52 Million - $8.45 Million	-107,315 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.76 Million - $1.89 Million	24,848 Added 30.13%	107,315 $7.8 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $4.78 Million - $5.22 Million	70,131 Added 568.51%	82,467 $6.12 Million
Q4 2023 Oct 21, 2024	SELL	$61.3 - $70.47 $3.25 Million - $3.74 Million	-53,013 Reduced 81.12%	12,336 $867,000
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $756,196 - $869,317	12,336 New	12,336 $867,000
Q2 2023 Oct 21, 2024	SELL	$66.03 - $69.1 $2.77 Million - $2.9 Million	-41,966 Reduced 39.11%	65,349 $4.41 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $4.31 Million - $4.52 Million	65,349 New	65,349 $4.41 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $3.04 Million - $3.66 Million	58,048 Added 370.18%	73,729 $3.88 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $631,219 - $768,013	10,900 Added 227.99%	15,681 $923,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $302,446 - $360,869	4,781 New	4,781 $332,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $2.26 Million - $2.42 Million	-31,178 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $2.34 Million - $2.51 Million	-32,069 Reduced 50.7%	31,178 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $2.97 Million - $3.17 Million	40,643 Added 179.8%	63,247 $4.74 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $1.55 Million - $1.65 Million	22,604 New	22,604 $1.63 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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