Jane Street Group, LLC Ishares Robotics & Artificial Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Jane Street Group, LLC holds 304,878 shares of IRBO stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,878

Holding current value

$9.78 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.2 - $34.68 $9.51 Million - $10.6 Million	304,878 New	304,878 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.37 - $34.85 $1.2 Million - $1.48 Million	-42,427 Reduced 18.0%	193,301 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$29.87 - $35.15 $3.76 Million - $4.42 Million	125,731 Added 114.3%	235,728 $7.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.51 - $33.53 $1.83 Million - $2.15 Million	64,151 Added 139.93%	109,997 $3.63 Million
Q1 2023 May 15, 2023	SELL	$25.79 - $32.15 $7.5 Million - $9.35 Million	-290,784 Reduced 86.38%	45,846 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$22.79 - $27.25 $2.43 Million - $2.91 Million	106,625 Added 46.36%	336,630 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$23.83 - $30.33 $3.49 Million - $4.44 Million	146,292 Added 174.75%	230,005 $5.48 Million
Q2 2022 Aug 16, 2022	BUY	$25.9 - $35.54 $1.63 Million - $2.24 Million	63,042 Added 304.98%	83,713 $2.21 Million
Q1 2022 May 17, 2022	SELL	$30.2 - $41.73 $5.38 Million - $7.44 Million	-178,236 Reduced 89.61%	20,671 $711,000
Q4 2021 Feb 15, 2022	BUY	$40.32 - $47.28 $5.6 Million - $6.57 Million	138,920 Added 231.58%	198,907 $8.23 Million
Q3 2021 Nov 16, 2021	SELL	$41.94 - $45.6 $775,890 - $843,600	-18,500 Reduced 23.57%	59,987 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$39.39 - $45.11 $3.09 Million - $3.54 Million	78,487 New	78,487 $3.52 Million
Q1 2021 May 18, 2021	SELL	$39.75 - $51.51 $2.84 Million - $3.68 Million	-71,376 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$32.74 - $40.21 $2.19 Million - $2.69 Million	-67,013 Reduced 48.42%	71,376 $2.84 Million
Q3 2020 Nov 17, 2020	BUY	$29.6 - $34.87 $2.74 Million - $3.22 Million	92,408 Added 200.97%	138,389 $4.53 Million
Q2 2020 Aug 17, 2020	SELL	$21.21 - $29.74 $928,828 - $1.3 Million	-43,792 Reduced 48.78%	45,981 $1.36 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $28.89 $1.76 Million - $2.59 Million	89,773 New	89,773 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$23.79 - $27.14 $1.86 Million - $2.12 Million	-78,256 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.3 - $25.7 $1.02 Million - $1.13 Million	-43,874 Reduced 35.92%	78,256 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$22.62 - $26.0 $2.2 Million - $2.53 Million	97,240 Added 390.68%	122,130 $3.04 Million
Q1 2019 May 16, 2019	BUY	$19.57 - $25.09 $487,097 - $624,490	24,890 New	24,890 $611,000
Q4 2018 Feb 15, 2019	SELL	$19.24 - $25.14 $212,505 - $277,671	-11,045 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.52 - $25.46 $259,778 - $281,205	11,045 New	11,045 $278,000

Others Institutions Holding IRBO

# of Institutions

174

Shares Held

Call Options Held

3.1K

Put Options Held

500

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About ISHARES ROBOTICS & ARTIFICIAL

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Jane Street Group, LLC Ishares Robotics & Artificial Transaction History