Jane Street Group, LLC ISHARES TR Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022
SELL
N/A
-56,603 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-49,227 Reduced 46.52%
56,603 $1.45 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-125,936 Reduced 54.34%
105,830 $2.71 Million
Q1 2021

May 18, 2021
BUY
N/A
158,468 Added 216.2%
231,766 $5.96 Million
Q4 2020

Feb 17, 2021
BUY
N/A
38,274 Added 109.28%
73,298 $1.89 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-113,090 Reduced 76.35%
35,024 $907,000
Q2 2020

Aug 17, 2020
SELL
N/A
-432,358 Reduced 74.48%
148,114 $3.84 Million
Q1 2020

May 15, 2020
BUY
N/A
580,472 New
580,472 $14.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-14,576 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-79,518 Reduced 84.51%
14,576 $376,000
Q2 2019

Aug 15, 2019
SELL
N/A
-27,928 Reduced 22.89%
94,094 $2.43 Million
Q1 2019

May 16, 2019
BUY
N/A
122,022 New
122,022 $3.13 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-51,310 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
34,922 Added 213.09%
51,310 $1.3 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-17,534 Reduced 51.69%
16,388 $417,000
Q1 2018

May 15, 2018
SELL
N/A
-274,571 Reduced 89.0%
33,922 $862,000
Q4 2017

Feb 15, 2018
BUY
N/A
251,574 Added 441.99%
308,493 $7.84 Million
Q3 2017

Nov 14, 2017
BUY
N/A
56,919
56,919 $1.47 Million
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