Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 5,311 shares of DVY stock, worth $717,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,311

Previous 10,617 49.98%

Holding current value

$717,516

Previous $1.28 Million 44.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $636,666 - $720,236	-5,306 Reduced 49.98%	5,311 $717,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $70.2 Million - $76.3 Million	-606,852 Reduced 98.28%	10,617 $1.28 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $66.4 Million - $72.2 Million	586,170 Added 1872.81%	617,469 $76.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $1.21 Million - $1.4 Million	-11,746 Reduced 27.29%	31,299 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $6.75 Million - $7.42 Million	-62,782 Reduced 59.33%	43,045 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $10.9 Million - $12 Million	100,266 Added 1803.02%	105,827 $12 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $1.59 Million - $1.81 Million	-14,338 Reduced 72.05%	5,561 $651,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1.23 Million - $1.44 Million	11,435 Added 135.1%	19,899 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $637,959 - $759,874	5,950 Added 236.67%	8,464 $908,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $637,959 - $759,874	5,950 Added 236.67%	8,464 $908,000
Q2 2022 Aug 16, 2022	SELL	$113.21 - $132.14 $6.13 Million - $7.16 Million	-54,166 Reduced 95.56%	2,514 $296,000
Q1 2022 May 17, 2022	BUY	$119.99 - $129.75 $5.46 Million - $5.91 Million	45,537 Added 408.66%	56,680 $7.26 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $829,458 - $883,782	7,371 Added 195.41%	11,143 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $457,244 - $492,978	-4,006 Reduced 51.5%	3,772 $440,000
Q1 2021 May 18, 2021	SELL	$94.76 - $115.39 $21.1 Million - $25.8 Million	-223,167 Reduced 96.63%	7,778 $887,000
Q4 2020 Feb 17, 2021	BUY	$81.33 - $97.54 $15.8 Million - $19 Million	194,588 Added 535.21%	230,945 $22.2 Million
Q3 2020 Nov 17, 2020	SELL	$77.43 - $86.72 $3.51 Million - $3.93 Million	-45,355 Reduced 55.51%	36,357 $2.97 Million
Q2 2020 Aug 17, 2020	SELL	$69.37 - $91.69 $654,020 - $864,453	-9,428 Reduced 10.34%	81,712 $6.6 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $4.82 Million - $8.25 Million	76,892 Added 539.67%	91,140 $6.7 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $1.04 Million - $1.12 Million	10,615 Added 292.18%	14,248 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $2.13 Million - $2.18 Million	-21,151 Reduced 85.34%	3,633 $370,000
Q2 2019 Aug 15, 2019	BUY	N/A	18,149 Added 273.53%	24,784 $2.47 Million
Q1 2019 May 16, 2019	SELL	N/A	-57,512 Reduced 89.66%	6,635 $651,000
Q4 2018 Feb 15, 2019	BUY	N/A	17,082 Added 36.29%	64,147 $5.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,252 Added 150.17%	47,065 $4.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	8,977 Added 91.27%	18,813 $1.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,503 Reduced 61.18%	9,836 $936,000
Q4 2017 Feb 15, 2018	BUY	N/A	25,339	25,339 $2.5 Million

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Jane Street Group, LLC Ishares Tr Transaction History