Jane Street Group, LLC Ishares Tr Global Energy ETF Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$34.69 - $42.32 $13.4 Million - $16.3 Million
-384,870 Reduced 87.89%
53,038 $2.08 Million
Q1 2025

May 14, 2025
BUY
$38.48 - $42.16 $2.36 Million - $2.58 Million
61,294 Added 16.28%
437,908 $18.4 Million
Q4 2024

Feb 14, 2025
SELL
$36.95 - $43.06 $4.72 Million - $5.5 Million
-127,796 Reduced 25.34%
376,614 $14.4 Million
Q3 2024

Nov 14, 2024
SELL
$38.94 - $42.35 $8.72 Million - $9.48 Million
-223,903 Reduced 30.74%
504,410 $20.4 Million
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $15.3 Million - $17.2 Million
384,922 Added 112.09%
728,313 $30.2 Million
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $9.24 Million - $10.6 Million
247,163 Added 256.85%
343,391 $14.7 Million
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $354,680 - $391,589
9,297 Added 10.69%
96,228 $3.76 Million
Q3 2023

Nov 14, 2023
SELL
$36.21 - $42.19 $33.7 Million - $39.3 Million
-931,139 Reduced 91.46%
86,931 $3.59 Million
Q2 2023

Aug 14, 2023
BUY
$35.5 - $40.09 $22.1 Million - $25 Million
623,762 Added 158.19%
1,018,070 $37.9 Million
Q1 2023

May 15, 2023
SELL
$34.92 - $41.17 $26 Million - $30.6 Million
-743,488 Reduced 65.34%
394,308 $14.9 Million
Q4 2022

Feb 14, 2023
BUY
$35.16 - $41.98 $21.7 Million - $26 Million
618,512 Added 119.11%
1,137,796 $44.4 Million
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $6.67 Million - $8.23 Million
-212,311 Reduced 29.02%
519,284 $17.3 Million
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $6.67 Million - $8.23 Million
-212,311 Reduced 29.02%
519,284 $17.3 Million
Q2 2022

Aug 16, 2022
SELL
$32.89 - $42.6 $22 Million - $28.5 Million
-670,158 Reduced 47.81%
731,595 $24.8 Million
Q1 2022

May 17, 2022
SELL
$28.25 - $37.1 $339,706 - $446,127
-12,025 Reduced 0.85%
1,401,753 $50.7 Million
Q4 2021

Feb 15, 2022
BUY
$26.37 - $29.86 $37 Million - $41.9 Million
1,404,353 Added 14900.3%
1,413,778 $38.9 Million
Q3 2021

Nov 16, 2021
SELL
$23.34 - $27.04 $402,311 - $466,088
-17,237 Reduced 64.65%
9,425 $253,000
Q2 2021

Aug 16, 2021
BUY
$23.96 - $27.78 $438,012 - $507,846
18,281 Added 218.12%
26,662 $709,000
Q1 2021

May 18, 2021
BUY
$20.39 - $26.47 $170,888 - $221,845
8,381 New
8,381 $207,000
Q4 2020

Feb 17, 2021
SELL
$15.08 - $22.37 $2.21 Million - $3.28 Million
-146,492 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$16.4 - $20.37 $2.03 Million - $2.52 Million
123,746 Added 544.03%
146,492 $2.4 Million
Q2 2020

Aug 17, 2020
BUY
$16.39 - $23.82 $372,806 - $541,809
22,746 New
22,746 $444,000
Q4 2019

Feb 14, 2020
SELL
$29.05 - $31.8 $4.83 Million - $5.28 Million
-166,194 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.31 - $31.7 $1.75 Million - $1.83 Million
57,608 Added 53.05%
166,194 $5.08 Million
Q2 2019

Aug 15, 2019
BUY
N/A
43,439 Added 66.68%
108,586 $3.53 Million
Q1 2019

May 16, 2019
SELL
N/A
-75,253 Reduced 53.6%
65,147 $2.2 Million
Q4 2018

Feb 15, 2019
BUY
N/A
140,400 New
140,400 $4.12 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-47,254 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
47,254 New
47,254 $1.61 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-41,441 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
41,441
41,441 $1.41 Million

Others Institutions Holding IXC

# of Institutions
346
Shares Held
28.3M
Call Options Held
18.4K
Put Options Held
100
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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