Jane Street Group, LLC Ishares Tr Emergent Food & Agt Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$17.84 - $21.92 $143,933 - $176,850	8,068 Added 40.35%	28,065 $607,000
Q1 2025 May 14, 2025	SELL	$19.61 - $21.44 $116,797 - $127,696	-5,956 Reduced 22.95%	19,997 $403,000
Q4 2024 Feb 14, 2025	SELL	$19.48 - $21.08 $26,103 - $28,247	-1,340 Reduced 4.91%	25,953 $511,000
Q3 2024 Nov 14, 2024	SELL	$18.36 - $21.13 $252,505 - $290,600	-13,753 Reduced 33.51%	27,293 $574,000
Q2 2024 Aug 14, 2024	SELL	$18.75 - $20.34 $69,975 - $75,908	-3,732 Reduced 8.33%	41,046 $769,000

Q1 2024 May 15, 2024	BUY	$18.35 - $20.27 $171,756 - $189,727	9,360 Added 26.43%	44,778 $907,000
Q4 2023 Feb 14, 2024	BUY	$17.25 - $19.52 $406,565 - $460,066	23,569 Added 198.91%	35,418 $688,000
Q3 2023 Nov 14, 2023	BUY	$18.43 - $20.77 $218,377 - $246,103	11,849 New	11,849 $220,000
Q2 2022 Aug 16, 2022	BUY	$20.18 - $25.0 $885,659 - $1.1 Million	43,888 New	43,888 $905,000

Others Institutions Holding IVEG

# of Institutions

2

Shares Held

50K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

50K
Shares

$1.08 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About ISHARES TR EMERGENT FOOD & AGT

Ticker IVEG
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