Jane Street Group, LLC Ishares Global Reit ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 128,191 shares of REET stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,191

Previous 166,613 23.06%

Holding current value

$3.09 Million

Previous $3.87 Million 11.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $886,395 - $1.04 Million	-38,422 Reduced 23.06%	128,191 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$21.86 - $23.58 $2.9 Million - $3.13 Million	132,605 Added 389.92%	166,613 $3.87 Million
Q1 2024 May 15, 2024	SELL	$22.72 - $24.32 $8.93 Million - $9.56 Million	-392,994 Reduced 92.04%	34,008 $805,000
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $14.1 Million - $17.5 Million	-713,410 Reduced 62.56%	427,002 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $5.02 Million - $5.8 Million	240,412 Added 26.71%	1,140,412 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $19.7 Million - $21 Million	900,000 New	900,000 $20.7 Million
Q2 2022 Aug 16, 2022	BUY	$23.38 - $29.81 $5.32 Million - $6.79 Million	227,698 New	227,698 $5.51 Million
Q4 2021 Feb 15, 2022	SELL	$27.64 - $30.61 $13.7 Million - $15.2 Million	-495,938 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$27.41 - $29.78 $4.71 Million - $5.12 Million	171,914 Added 53.06%	495,938 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.9 - $28.81 $8.12 Million - $9.04 Million	313,623 Added 3015.32%	324,024 $8.98 Million
Q1 2021 May 18, 2021	SELL	$23.2 - $26.09 $3.69 Million - $4.15 Million	-159,182 Reduced 93.87%	10,401 $265,000
Q4 2020 Feb 17, 2021	BUY	$20.19 - $24.01 $3.06 Million - $3.64 Million	151,741 Added 850.47%	169,583 $4.06 Million
Q3 2020 Nov 17, 2020	SELL	$20.27 - $22.2 $2.18 Million - $2.39 Million	-107,639 Reduced 85.78%	17,842 $375,000
Q2 2020 Aug 17, 2020	SELL	$17.29 - $23.44 $5.1 Million - $6.92 Million	-295,091 Reduced 70.16%	125,481 $2.62 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $28.84 $3.43 Million - $6.19 Million	214,726 Added 104.31%	420,572 $8.05 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $3.15 Million - $3.4 Million	117,980 Added 134.27%	205,846 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$26.42 - $28.09 $4.14 Million - $4.4 Million	-156,652 Reduced 64.07%	87,866 $2.47 Million
Q2 2019 Aug 15, 2019	BUY	$26.07 - $27.37 $6.07 Million - $6.37 Million	232,810 Added 1988.47%	244,518 $6.52 Million
Q1 2019 May 16, 2019	BUY	$23.14 - $26.77 $270,923 - $313,423	11,708 New	11,708 $313,000
Q4 2018 Feb 15, 2019	SELL	$22.86 - $25.64 $3.7 Million - $4.15 Million	-161,990 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.45 $1.82 Million - $1.92 Million	72,647 Added 81.31%	161,990 $4.09 Million
Q2 2018 Aug 15, 2018	SELL	$24.19 - $25.78 $1.67 Million - $1.78 Million	-68,961 Reduced 43.56%	89,343 $2.29 Million
Q1 2018 May 15, 2018	BUY	$23.55 - $26.09 $2.9 Million - $3.22 Million	123,231 Added 351.36%	158,304 $3.89 Million
Q4 2017 Feb 15, 2018	SELL	$25.18 - $26.58 $8.9 Million - $9.39 Million	-353,411 Reduced 90.97%	35,073 $915,000
Q3 2017 Nov 14, 2017	BUY	$25.37 - $25.64 $9.86 Million - $9.96 Million	388,484	388,484 $9.94 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Jane Street Group, LLC Ishares Global Reit ETF Transaction History