Jane Street Group, LLC Ishares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 60,348 shares of RXI stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,348

Previous 57,297 5.32%

Holding current value

$11.4 Million

Previous $9.22 Million 16.18%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $459,022 - $544,359	3,051 Added 5.32%	60,348 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$156.42 - $166.58 $5.89 Million - $6.27 Million	-37,654 Reduced 39.66%	57,297 $9.22 Million
Q1 2024 May 15, 2024	BUY	$151.92 - $168.37 $13.9 Million - $15.5 Million	91,812 Added 2924.88%	94,951 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$136.54 - $160.39 $7.61 Million - $8.94 Million	-55,710 Reduced 94.67%	3,139 $499,000
Q3 2023 Nov 14, 2023	SELL	$144.61 - $161.43 $1.07 Million - $1.2 Million	-7,424 Reduced 11.2%	58,849 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$140.75 - $156.71 $6.63 Million - $7.38 Million	47,119 Added 246.0%	66,273 $10.4 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $2.2 Million - $2.6 Million	17,373 Added 975.46%	19,154 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $5.44 Million - $6.29 Million	-45,723 Reduced 96.25%	1,781 $224,000
Q3 2022 Nov 14, 2022	BUY	$122.1 - $147.62 $3.73 Million - $4.51 Million	30,528 Added 179.83%	47,504 $5.8 Million
Q2 2022 Aug 16, 2022	SELL	$123.32 - $159.56 $4.24 Million - $5.48 Million	-34,351 Reduced 66.93%	16,976 $2.16 Million
Q1 2022 May 17, 2022	BUY	$139.65 - $181.19 $7.17 Million - $9.3 Million	51,327 New	51,327 $8.02 Million
Q3 2021 Nov 16, 2021	SELL	$161.99 - $172.84 $15.9 Million - $17 Million	-98,352 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.63 - $172.54 $13.8 Million - $14.8 Million	85,967 Added 694.12%	98,352 $16.9 Million
Q1 2021 May 18, 2021	BUY	$154.24 - $166.7 $1.91 Million - $2.06 Million	12,385 New	12,385 $2.02 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $155.54 $7.67 Million - $8.95 Million	-57,547 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$119.37 - $139.58 $6.87 Million - $8.03 Million	57,547 New	57,547 $7.76 Million
Q2 2020 Aug 17, 2020	SELL	$88.88 - $125.95 $2.58 Million - $3.66 Million	-29,051 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.78 - $128.65 $1.9 Million - $2.95 Million	-22,918 Reduced 44.1%	29,051 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$116.24 - $126.46 $2.97 Million - $3.23 Million	25,527 Added 96.54%	51,969 $6.54 Million
Q3 2019 Nov 14, 2019	SELL	$118.94 - $121.86 $3.6 Million - $3.69 Million	-30,256 Reduced 53.36%	26,442 $3.17 Million
Q2 2019 Aug 15, 2019	BUY	N/A	8,044 Added 16.53%	56,698 $6.72 Million
Q1 2019 May 16, 2019	BUY	N/A	18,786 Added 62.9%	48,654 $5.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,856 Added 86.54%	29,868 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,882 Reduced 57.75%	16,012 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-133,913 Reduced 77.94%	37,894 $4.35 Million
Q1 2018 May 15, 2018	BUY	N/A	140,659 Added 451.58%	171,807 $19.2 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-28,356 Reduced 47.65%	31,148 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,504	59,504 $6.06 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Transaction History