A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 38,277 shares of IBDV stock, worth $815,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,277
Previous 138,370 72.34%
Holding current value
$815,682
Previous $2.94 Million 71.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.11 - $22.24 $2.11 Million - $2.23 Million
-100,093 Reduced 72.34%
38,277 $848,000
Q2 2024

Aug 14, 2024

BUY
$20.82 - $21.38 $2.88 Million - $2.96 Million
138,370 New
138,370 $2.94 Million
Q4 2023

Feb 14, 2024

SELL
$19.85 - $21.72 $5.61 Million - $6.14 Million
-282,788 Reduced 96.15%
11,321 $244,000
Q3 2023

Nov 14, 2023

BUY
$20.34 - $21.26 $173,500 - $181,347
8,530 Added 2.99%
294,109 $5.99 Million
Q2 2023

Aug 14, 2023

SELL
$21.0 - $21.69 $4.22 Million - $4.35 Million
-200,748 Reduced 41.28%
285,579 $6.05 Million
Q1 2023

May 15, 2023

BUY
$20.69 - $21.78 $9.53 Million - $10 Million
460,507 Added 1783.53%
486,327 $10.5 Million
Q4 2022

Feb 14, 2023

SELL
$19.74 - $21.37 $1.25 Million - $1.35 Million
-63,193 Reduced 70.99%
25,820 $537,000
Q3 2022

Nov 14, 2022

BUY
$20.06 - $22.25 $1.53 Million - $1.69 Million
76,036 Added 585.93%
89,013 $1.8 Million
Q2 2022

Aug 16, 2022

SELL
$20.9 - $23.16 $225,469 - $249,850
-10,788 Reduced 45.39%
12,977 $278,000
Q1 2022

May 17, 2022

SELL
$22.89 - $24.9 $398,125 - $433,085
-17,393 Reduced 42.26%
23,765 $551,000
Q4 2021

Feb 15, 2022

SELL
$24.81 - $25.39 $635,880 - $650,745
-25,630 Reduced 38.38%
41,158 $1.03 Million
Q3 2021

Nov 16, 2021

BUY
$25.3 - $25.88 $294,492 - $301,243
11,640 Added 21.11%
66,788 $1.69 Million
Q2 2021

Aug 16, 2021

BUY
$24.71 - $25.5 $762,501 - $786,879
30,858 Added 127.04%
55,148 $1.41 Million
Q1 2021

May 18, 2021

SELL
$24.59 - $26.21 $900,608 - $959,941
-36,625 Reduced 60.12%
24,290 $602,000
Q4 2020

Feb 17, 2021

SELL
$25.58 - $26.29 $439,489 - $451,688
-17,181 Reduced 22.0%
60,915 $1.6 Million
Q3 2020

Nov 17, 2020

SELL
$25.38 - $26.2 $154,716 - $159,715
-6,096 Reduced 7.24%
78,096 $2.01 Million
Q2 2020

Aug 17, 2020

BUY
$25.17 - $25.31 $2.12 Million - $2.13 Million
84,192 New
84,192 $2.13 Million

Others Institutions Holding IBDV

About ISHARES TR


  • Ticker IBDV
  • Sector Technology
More about IBDV
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