Jane Street Group, LLC Ishares U.S. Consumer Discreti Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Jane Street Group, LLC holds 3,271 shares of IYC stock, worth $287,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,271

Holding current value

$287,193

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.96 - $101.28 $281,175 - $331,286	3,271 New	3,271 $314,000
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $2.53 Million - $2.71 Million	33,129 New	33,129 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $76.8 $1.88 Million - $2.29 Million	-29,794 Reduced 90.47%	3,140 $237,000
Q3 2023 Nov 14, 2023	BUY	$66.15 - $73.83 $2.18 Million - $2.43 Million	32,934 New	32,934 $2.2 Million
Q1 2023 May 15, 2023	BUY	$56.77 - $67.68 $965,373 - $1.15 Million	17,005 Added 343.05%	21,962 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$55.69 - $63.26 $670,229 - $761,334	-12,035 Reduced 70.83%	4,957 $282,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $2.29 Million - $2.8 Million	-39,723 Reduced 70.04%	16,992 $989,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $2.29 Million - $2.8 Million	-39,723 Reduced 70.04%	16,992 $989,000
Q2 2022 Aug 16, 2022	BUY	$55.58 - $76.32 $879,831 - $1.21 Million	15,830 Added 38.72%	56,715 $3.22 Million
Q1 2022 May 17, 2022	BUY	$67.88 - $85.29 $2.78 Million - $3.49 Million	40,885 New	40,885 $3.07 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $798,467 - $1.2 Million	-20,062 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $672,387 - $726,765	-12,646 Reduced 38.66%	20,062 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$53.95 - $56.11 $1.76 Million - $1.84 Million	32,708 New	32,708 $7.11 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-12,216 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	7,556 Added 162.15%	12,216 $2.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-28,647 Reduced 86.01%	4,660 $843,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,445 Added 4.54%	33,307 $7.05 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-70,216 Reduced 68.79%	31,862 $6.17 Million
Q1 2018 May 15, 2018	BUY	N/A	83,726 Added 456.22%	102,078 $18.6 Million
Q4 2017 Feb 15, 2018	BUY	N/A	18,352	18,352 $3.29 Million

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Jane Street Group, LLC Ishares U.S. Consumer Discreti Transaction History