Jane Street Group, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Jane Street Group, LLC holds 165,563 shares of CMDY stock, worth $8.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,563

Previous 97,045 70.6%

Holding current value

$8.23 Million

Previous $4.65 Million 75.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $51.91 $3.3 Million - $3.56 Million	68,518 Added 70.6%	165,563 $8.18 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $47.98 $2.68 Million - $2.82 Million	58,843 Added 154.03%	97,045 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$47.04 - $52.37 $24.1 Million - $26.9 Million	-513,276 Reduced 93.07%	38,202 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.66 - $52.91 $24.4 Million - $26 Million	491,997 Added 827.15%	551,478 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.9 $7.7 Million - $8.47 Million	-160,125 Reduced 72.91%	59,481 $2.94 Million
Q1 2023 May 15, 2023	SELL	$50.03 - $54.48 $2.22 Million - $2.42 Million	-44,358 Reduced 16.8%	219,606 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.73 - $58.49 $3.32 Million - $3.62 Million	61,812 Added 30.58%	263,964 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.52 - $60.66 $6.07 Million - $6.75 Million	-111,334 Reduced 35.51%	202,152 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.52 - $60.66 $6.07 Million - $6.75 Million	-111,334 Reduced 35.51%	202,152 $11.1 Million
Q2 2022 Aug 16, 2022	BUY	$58.24 - $67.63 $14 Million - $16.3 Million	241,066 Added 332.87%	313,486 $18.3 Million
Q1 2022 May 17, 2022	SELL	$49.81 - $65.25 $2.38 Million - $3.12 Million	-47,780 Reduced 39.75%	72,420 $4.44 Million
Q4 2021 Feb 15, 2022	BUY	$48.03 - $61.24 $3.3 Million - $4.21 Million	68,702 Added 133.41%	120,200 $5.95 Million
Q3 2021 Nov 16, 2021	SELL	$53.47 - $58.68 $174,312 - $191,296	-3,260 Reduced 5.95%	51,498 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$48.27 - $55.61 $2.64 Million - $3.05 Million	54,758 New	54,758 $3.02 Million
Q1 2021 May 18, 2021	SELL	$45.94 - $50.62 $801,009 - $882,610	-17,436 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$41.23 - $45.56 $110,084 - $121,645	-2,670 Reduced 13.28%	17,436 $794,000
Q3 2020 Nov 17, 2020	SELL	$38.71 - $42.91 $295,899 - $328,004	-7,644 Reduced 27.55%	20,106 $840,000
Q2 2020 Aug 17, 2020	BUY	$35.57 - $38.56 $454,157 - $492,334	12,768 Added 85.22%	27,750 $1.07 Million
Q1 2020 May 15, 2020	BUY	$34.99 - $45.54 $36,004 - $46,860	1,029 Added 7.37%	14,982 $544,000
Q4 2019 Feb 14, 2020	BUY	$44.01 - $45.84 $614,071 - $639,605	13,953 New	13,953 $629,000
Q3 2019 Nov 14, 2019	SELL	$44.12 - $45.62 $242,483 - $250,727	-5,496 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,496 New	5,496 $248,000
Q4 2018 Feb 15, 2019	SELL	N/A	-21,078 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-167,408 Reduced 88.82%	21,078 $1.03 Million
Q2 2018 Aug 15, 2018	BUY	N/A	188,486 New	188,486 $9.39 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.88M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Jane Street Group, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History