Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 11,795 shares of IYJ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,795

Holding current value

$1.52 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.97 - $143.93 $1.57 Million - $1.7 Million	11,795 New	11,795 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$96.6 - $106.04 $83,752 - $91,936	867 Added 9.14%	10,350 $1.1 Million
Q1 2023 May 15, 2023	BUY	$95.26 - $104.26 $205,952 - $225,410	2,162 Added 29.53%	9,483 $949,000
Q4 2022 Feb 14, 2023	BUY	$84.86 - $101.21 $94,194 - $112,343	1,110 Added 17.87%	7,321 $706,000
Q3 2022 Nov 14, 2022	SELL	$83.78 - $102.55 $306,802 - $375,538	-3,662 Reduced 37.09%	6,211 $520,000
Q2 2022 Aug 16, 2022	BUY	$86.15 - $105.81 $850,558 - $1.04 Million	9,873 New	9,873 $870,000
Q1 2022 May 17, 2022	SELL	$97.52 - $114.07 $318,987 - $373,122	-3,271 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$104.49 - $114.29 $341,786 - $373,842	3,271 New	3,271 $369,000
Q3 2020 Nov 17, 2020	SELL	$74.42 - $87.03 $540,661 - $632,272	-7,265 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$58.74 - $81.28 $368,593 - $510,032	-6,275 Reduced 46.34%	7,265 $1.1 Million
Q1 2020 May 15, 2020	SELL	$52.08 - $87.1 $139,261 - $232,905	-2,674 Reduced 16.49%	13,540 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$75.93 - $84.31 $707,060 - $785,094	9,312 Added 134.92%	16,214 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$75.18 - $80.81 $386,199 - $415,120	5,137 Added 291.05%	6,902 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$73.79 - $79.44 $130,239 - $140,211	1,765 New	1,765 $279,000
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $857,771 - $950,820	-11,960 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$70.11 - $75.86 $3.83 Million - $4.14 Million	-54,567 Reduced 82.02%	11,960 $1.72 Million
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $4.61 Million - $5.15 Million	65,114 Added 4608.21%	66,527 $9.65 Million
Q4 2017 Feb 15, 2018	SELL	$69.42 - $73.89 $573,339 - $610,257	-8,259 Reduced 85.39%	1,413 $208,000
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $666,690 - $669,979	9,672	9,672 $1.34 Million

Others Institutions Holding IYJ

# of Institutions

339

Shares Held

6.6M

Call Options Held

35.9K

Put Options Held

11.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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 Tr Transaction History