Jane Street Group, LLC Ishares Core S&P Total U.S. St Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jane Street Group, LLC holds 157,612 shares of ITOT stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,612

Previous 6,965 2162.91%

Holding current value

$23.1 Million

Previous $940,000 2342.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$135.0 - $146.02 $20.3 Million - $22 Million	150,647 Added 2162.91%	157,612 $23 Million
Q2 2025 Aug 14, 2025	SELL	$108.12 - $135.04 $6.56 Million - $8.19 Million	-60,685 Reduced 89.7%	6,965 $940,000
Q1 2025 May 14, 2025	BUY	$120.29 - $134.6 $7.14 Million - $7.99 Million	59,369 Added 716.93%	67,650 $8.25 Million
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $716,855 - $773,738	5,769 Added 229.66%	8,281 $1.07 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $31,527 - $34,922	-278 Reduced 9.96%	2,512 $315,000

Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $6.79 Million - $7.44 Million	-62,425 Reduced 95.72%	2,790 $331,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $6.73 Million - $7.52 Million	65,215 New	65,215 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $3.85 Million - $4.23 Million	43,250 New	43,250 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $253,969 - $289,264	3,197 New	3,197 $271,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $5.1 Million - $6.44 Million	62,987 Added 70.74%	152,033 $12.7 Million
Q1 2022 May 17, 2022	SELL	$93.09 - $107.63 $4.14 Million - $4.78 Million	-44,456 Reduced 33.3%	89,046 $8.99 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $12.6 Million - $13.8 Million	128,290 Added 2461.44%	133,502 $14.3 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $507,283 - $541,839	5,212 New	5,212 $513,000
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $10.7 Million - $11.4 Million	-115,508 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$85.12 - $92.58 $8.87 Million - $9.64 Million	104,154 Added 917.33%	115,508 $10.6 Million
Q4 2020 Feb 17, 2021	BUY	$74.05 - $86.22 $76,715 - $89,323	1,036 Added 10.04%	11,354 $979,000
Q3 2020 Nov 17, 2020	BUY	$69.81 - $80.47 $720,299 - $830,289	10,318 New	10,318 $779,000
Q2 2020 Aug 17, 2020	SELL	$54.49 - $72.8 $2.37 Million - $3.17 Million	-43,547 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $2.16 Million - $3.33 Million	43,547 New	43,547 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $34.1 Million - $38.2 Million	-522,895 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $25.1 Million - $26.7 Million	389,857 Added 293.04%	522,895 $35.1 Million
Q2 2019 Aug 15, 2019	SELL	$62.47 - $67.06 $33.3 Million - $35.7 Million	-532,405 Reduced 80.01%	133,038 $8.86 Million
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $36.2 Million - $42.4 Million	652,764 Added 5148.39%	665,443 $42.9 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $675,156 - $846,450	12,679 New	12,679 $720,000
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $20.2 Million - $21.8 Million	-323,007 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $8.27 Million - $9 Million	140,032 Added 76.53%	323,007 $20.2 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $1.11 Million - $1.23 Million	-18,870 Reduced 9.35%	182,975 $11.1 Million
Q4 2017 Feb 15, 2018	SELL	$57.99 - $61.7 $14.7 Million - $15.6 Million	-253,458 Reduced 55.67%	201,845 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $26 Million - $26.2 Million	455,303	455,303 $26.2 Million

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

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Jane Street Group, LLC Ishares Core S&P Total U.S. St Transaction History