A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 646,550 shares of MBB stock, worth $59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
646,550
Previous 9,958 6392.77%
Holding current value
$59 Million
Previous $914,000 6677.35%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$90.85 - $96.66 $57.8 Million - $61.5 Million
636,592 Added 6392.77%
646,550 $61.9 Million
Q2 2024

Aug 14, 2024

SELL
$89.41 - $92.64 $753 Million - $780 Million
-8,419,126 Reduced 99.88%
9,958 $914,000
Q1 2024

May 15, 2024

BUY
$91.2 - $93.98 $649 Million - $669 Million
7,116,171 Added 542.01%
8,429,084 $779 Million
Q4 2023

Feb 14, 2024

BUY
$85.82 - $94.55 $97.8 Million - $108 Million
1,139,583 Added 657.46%
1,312,913 $124 Million
Q3 2023

Nov 14, 2023

SELL
$88.51 - $93.81 $96.5 Million - $102 Million
-1,090,400 Reduced 86.28%
173,330 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$92.54 - $95.74 $97.4 Million - $101 Million
1,052,171 Added 497.34%
1,263,730 $118 Million
Q1 2023

May 15, 2023

SELL
$91.7 - $96.45 $22.7 Million - $23.9 Million
-247,375 Reduced 53.9%
211,559 $20 Million
Q4 2022

Feb 14, 2023

SELL
$88.67 - $95.44 $300 Million - $323 Million
-3,380,155 Reduced 88.05%
458,934 $42.6 Million
Q3 2022

Nov 14, 2022

BUY
$90.51 - $100.53 $143 Million - $158 Million
1,576,534 Added 69.68%
3,839,089 $352 Million
Q2 2022

Aug 16, 2022

SELL
$94.4 - $101.46 $89.2 Million - $95.8 Million
-944,661 Reduced 29.45%
2,262,555 $221 Million
Q4 2021

Feb 15, 2022

BUY
$107.03 - $108.32 $343 Million - $347 Million
3,203,991 Added 99348.56%
3,207,216 $345 Million
Q3 2021

Nov 16, 2021

SELL
$107.99 - $108.77 $1 Billion - $1.01 Billion
-9,302,909 Reduced 99.97%
3,225 $349,000
Q2 2021

Aug 16, 2021

BUY
$107.91 - $108.86 $626 Million - $632 Million
5,804,627 Added 165.78%
9,306,134 $1.01 Billion
Q1 2021

May 18, 2021

BUY
$108.32 - $110.29 $361 Million - $368 Million
3,335,312 Added 2006.87%
3,501,507 $380 Million
Q4 2020

Feb 17, 2021

SELL
$109.9 - $110.3 $231 Million - $231 Million
-2,097,397 Reduced 92.66%
166,195 $18.3 Million
Q3 2020

Nov 17, 2020

BUY
$110.22 - $110.82 $27 Million - $27.2 Million
245,143 Added 12.15%
2,263,592 $250 Million
Q2 2020

Aug 17, 2020

BUY
$109.82 - $111.24 $52.1 Million - $52.7 Million
474,145 Added 30.7%
2,018,449 $223 Million
Q1 2020

May 15, 2020

BUY
$105.3 - $110.44 $163 Million - $171 Million
1,544,304 New
1,544,304 $171 Million
Q4 2019

Feb 14, 2020

SELL
$107.72 - $108.39 $174 Million - $175 Million
-1,611,788 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$107.22 - $108.5 $155 Million - $157 Million
1,443,135 Added 855.68%
1,611,788 $175 Million
Q2 2019

Aug 15, 2019

SELL
$105.63 - $107.66 $28.6 Million - $29.1 Million
-270,678 Reduced 61.61%
168,653 $18.1 Million
Q1 2019

May 16, 2019

BUY
$104.56 - $106.49 $45.9 Million - $46.8 Million
439,331 New
439,331 $46.7 Million
Q4 2018

Feb 15, 2019

SELL
$101.79 - $104.65 $40.5 Million - $41.7 Million
-398,344 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$103.02 - $104.34 $41 Million - $41.6 Million
398,344 New
398,344 $41.2 Million
Q2 2018

Aug 15, 2018

SELL
$102.95 - $104.54 $134 Million - $136 Million
-1,299,616 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$103.91 - $106.56 $135 Million - $138 Million
1,299,616 New
1,299,616 $136 Million

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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