Jane Street Group, LLC Ishares Core S&P 500 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 368,500 shares of IVV stock, worth $215 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

368,500

Previous 15,974 2206.87%

Holding current value

$215 Million

Previous $8.74 Million 2331.74%

% of portfolio

0.05%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $3.99 Million - $4.43 Million	-7,672 Reduced 48.03%	8,302 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $14.8 Million - $16.3 Million	-29,660 Reduced 65.0%	15,974 $8.74 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $18.1 Million - $20.2 Million	38,448 Added 535.04%	45,634 $24 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $2.74 Million - $3.18 Million	6,636 Added 1206.55%	7,186 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $13.7 Million - $14.8 Million	-32,125 Reduced 98.32%	550 $236,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.07 Million - $2.27 Million	5,095 Added 18.47%	32,675 $14.6 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $5.58 Million - $6.13 Million	14,642 Added 113.17%	27,580 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $22 Million - $25.2 Million	-61,577 Reduced 82.64%	12,938 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $11.4 Million - $13.8 Million	31,879 Added 74.77%	74,515 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $11.4 Million - $13.8 Million	31,879 Added 74.77%	74,515 $26.7 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $17.8 Million - $22.2 Million	-48,379 Reduced 53.15%	42,636 $16.2 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $37.6 Million - $43.1 Million	89,893 Added 8011.85%	91,015 $41.3 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $2.25 Million - $2.5 Million	-5,220 Reduced 82.31%	1,122 $535,000
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $2.13 Million - $2.27 Million	4,980 Added 365.64%	6,342 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.76 Million - $4.02 Million	-9,339 Reduced 87.27%	1,362 $586,000
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $2.7 Million - $2.91 Million	7,292 Added 213.9%	10,701 $4.26 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $11.2 Million - $12.8 Million	-34,058 Reduced 90.9%	3,409 $1.28 Million
Q3 2020 Nov 17, 2020	BUY	$311.81 - $359.24 $4.06 Million - $4.68 Million	13,028 Added 53.31%	37,467 $12.6 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $4.95 Million - $6.51 Million	20,069 Added 459.24%	24,439 $7.57 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $5.55 Million - $8.4 Million	-24,719 Reduced 84.98%	4,370 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $3.05 Million - $3.42 Million	10,532 Added 56.75%	29,089 $9.4 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $3 Million - $3.19 Million	-10,497 Reduced 36.13%	18,557 $5.54 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $47.8 Million - $51.1 Million	-172,775 Reduced 85.6%	29,054 $8.56 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $47.4 Million - $55.4 Million	193,197 Added 2238.15%	201,829 $57.4 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $156,291 - $194,594	-662 Reduced 7.12%	8,632 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.95 Million - $2.11 Million	7,134 Added 330.28%	9,294 $2.72 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $17.4 Million - $18.8 Million	-67,016 Reduced 96.88%	2,160 $590,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $18 Million - $20 Million	69,176 New	69,176 $18.4 Million
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $56.4 Million - $60.2 Million	-221,889 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $54.6 Million - $56.2 Million	221,889	221,889 $56.1 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ishares Core S&P 500 ETF Transaction History