Jane Street Group, LLC Ishares Tr Ishares Core Msci P Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Jane Street Group, LLC holds 33,181 shares of IPAC stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,181

Holding current value

$2.14 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.27 - $66.27 $2 Million - $2.2 Million	33,181 New	33,181 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$59.59 - $63.02 $63.1 Million - $66.7 Million	-1,058,072 Reduced 83.59%	207,749 $12.7 Million
Q1 2024 May 15, 2024	BUY	$58.42 - $63.62 $60.1 Million - $65.5 Million	1,028,817 Added 434.09%	1,265,821 $80.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.05 - $59.52 $4.59 Million - $5.15 Million	86,450 Added 57.42%	237,004 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.09 - $59.37 $192 Million - $207 Million	-3,483,427 Reduced 95.86%	150,554 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$55.74 - $59.1 $193 Million - $205 Million	3,465,573 Added 2057.84%	3,633,981 $209 Million
Q1 2023 May 15, 2023	BUY	$53.22 - $58.36 $8.96 Million - $9.83 Million	168,408 New	168,408 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $3.18 Million - $3.71 Million	66,323 Added 52.45%	192,770 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $3.18 Million - $3.71 Million	66,323 Added 52.45%	192,770 $9.24 Million
Q2 2022 Aug 16, 2022	BUY	$50.97 - $62.0 $6.45 Million - $7.84 Million	126,447 New	126,447 $6.57 Million
Q3 2021 Nov 16, 2021	SELL	$64.89 - $70.4 $33 Million - $35.8 Million	-509,207 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.17 - $68.78 $33.2 Million - $35 Million	509,207 New	509,207 $33.8 Million
Q1 2021 May 18, 2021	SELL	$63.97 - $68.72 $24.2 Million - $26 Million	-378,291 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$55.67 - $64.44 $8.4 Million - $9.72 Million	150,809 Added 66.29%	378,291 $24.4 Million
Q3 2020 Nov 17, 2020	SELL	$52.58 - $57.1 $7.29 Million - $7.92 Million	-138,651 Reduced 37.87%	227,482 $12.8 Million
Q2 2020 Aug 17, 2020	BUY	$43.94 - $55.78 $16.1 Million - $20.4 Million	366,133 New	366,133 $19.3 Million
Q1 2020 May 15, 2020	SELL	$41.43 - $59.45 $6.32 Million - $9.07 Million	-152,585 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.17 - $59.7 $353,198 - $382,199	-6,402 Reduced 4.03%	152,585 $8.91 Million
Q3 2019 Nov 14, 2019	BUY	$55.53 - $56.79 $7.82 Million - $7.99 Million	140,744 Added 771.5%	158,987 $8.94 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-36,614 Reduced 66.74%	18,243 $1.02 Million
Q1 2019 May 16, 2019	SELL	N/A	-180,397 Reduced 76.68%	54,857 $3.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,053 Added 11.92%	235,254 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-203,454 Reduced 49.18%	210,201 $12.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,273 Added 1.79%	413,655 $23.9 Million
Q1 2018 May 15, 2018	BUY	N/A	406,382 New	406,382 $24.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-302,673 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	302,673	302,673 $17.1 Million

Others Institutions Holding IPAC

# of Institutions

152

Shares Held

25.6M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Jane Street Group, LLC Ishares Tr Ishares Core Msci P Transaction History