Jane Street Group, LLC ISHARES U S ETF TR Transaction History

Jane Street Group, LLC

9,500

Previous 44,647 78.72%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-35,147 Reduced 78.72%	9,500 $0
Q3 2024 Nov 14, 2024	BUY	N/A	24,080 Added 117.08%	44,647 $0
Q2 2024 Aug 14, 2024	BUY	N/A	8,963 Added 77.24%	20,567 $0
Q1 2024 May 15, 2024	SELL	N/A	-45,405 Reduced 79.65%	11,604 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-23,228 Reduced 28.95%	57,009 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-43,665 Reduced 35.24%	80,237 $0
Q2 2023 Aug 14, 2023	BUY	N/A	107,919 Added 675.21%	123,902 $0
Q1 2023 May 15, 2023	SELL	N/A	-14,605 Reduced 47.75%	15,983 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-114,203 Reduced 78.87%	30,588 $0
Q3 2022 Nov 14, 2022	BUY	N/A	57,638 Added 66.13%	144,791 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	N/A	57,638 Added 66.13%	144,791 $3.49 Million
Q2 2022 Aug 16, 2022	BUY	N/A	87,153 New	87,153 $2.26 Million
Q1 2022 May 17, 2022	SELL	N/A	-109,299 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	81,810 Added 297.61%	109,299 $3.34 Million
Q3 2021 Nov 16, 2021	BUY	N/A	3,792 Added 16.0%	27,489 $824,000
Q2 2021 Aug 16, 2021	SELL	N/A	-18,915 Reduced 44.39%	23,697 $701,000
Q1 2021 May 18, 2021	BUY	N/A	30,643 Added 256.02%	42,612 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-38,605 Reduced 76.33%	11,969 $349,000
Q3 2020 Nov 17, 2020	BUY	N/A	40,476 Added 400.83%	50,574 $1.4 Million
Q2 2020 Aug 17, 2020	BUY	N/A	10,098 New	10,098 $269,000
Q3 2019 Nov 14, 2019	SELL	N/A	-10,837 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-4,580 Reduced 29.71%	10,837 $283,000
Q1 2019 May 16, 2019	BUY	N/A	1,497 Added 10.75%	15,417 $387,000
Q4 2018 Feb 15, 2019	BUY	N/A	13,920 New	13,920 $333,000

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