Jane Street Group, LLC Ishares Global Industrials ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 81,386 shares of EXI stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,386

Holding current value

$11.8 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $10.8 Million - $11.5 Million	81,386 New	81,386 $11 Million
Q4 2023 Feb 14, 2024	SELL	$106.65 - $127.47 $796,462 - $951,945	-7,468 Reduced 12.0%	54,743 $6.98 Million
Q3 2023 Nov 14, 2023	SELL	$112.62 - $123.49 $9.06 Million - $9.93 Million	-80,451 Reduced 56.39%	62,211 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$111.18 - $120.25 $13 Million - $14.1 Million	116,914 Added 454.07%	142,662 $17.2 Million
Q1 2023 May 15, 2023	BUY	$106.8 - $115.08 $1.79 Million - $1.93 Million	16,739 Added 185.8%	25,748 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$91.26 - $111.01 $6.97 Million - $8.47 Million	-76,326 Reduced 89.44%	9,009 $959,000
Q3 2022 Nov 14, 2022	BUY	$89.94 - $108.84 $7.13 Million - $8.63 Million	79,284 Added 1310.26%	85,335 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$89.94 - $108.84 $7.13 Million - $8.63 Million	79,284 Added 1310.26%	85,335 $7.68 Million
Q2 2022 Aug 16, 2022	SELL	$94.74 - $115.43 $4.51 Million - $5.49 Million	-47,573 Reduced 88.72%	6,051 $582,000
Q1 2022 May 17, 2022	SELL	$108.15 - $124.94 $7.79 Million - $9 Million	-72,057 Reduced 57.33%	53,624 $6.22 Million
Q4 2021 Feb 15, 2022	BUY	$116.75 - $125.59 $6.22 Million - $6.69 Million	53,262 Added 73.55%	125,681 $15.5 Million
Q3 2021 Nov 16, 2021	BUY	$116.83 - $124.89 $2.49 Million - $2.66 Million	21,312 Added 41.7%	72,419 $8.51 Million
Q2 2021 Aug 16, 2021	BUY	$116.87 - $123.89 $5.97 Million - $6.33 Million	51,107 New	51,107 $6.1 Million
Q3 2020 Nov 17, 2020	SELL	$82.58 - $95.82 $2.37 Million - $2.75 Million	-28,679 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$67.12 - $90.98 $4.31 Million - $5.84 Million	-64,178 Reduced 69.11%	28,679 $2.39 Million
Q1 2020 May 15, 2020	BUY	$60.44 - $100.0 $36,384 - $60,200	602 Added 0.65%	92,857 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$87.81 - $98.11 $3.49 Million - $3.9 Million	39,721 Added 75.61%	92,255 $8.98 Million
Q3 2019 Nov 14, 2019	BUY	$90.68 - $92.94 $2.64 Million - $2.7 Million	29,094 Added 124.12%	52,534 $4.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-49,793 Reduced 67.99%	23,440 $2.15 Million
Q1 2019 May 16, 2019	BUY	N/A	73,233 New	73,233 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-149,507 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	144,523 Added 2899.74%	149,507 $13.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,474 Reduced 85.1%	4,984 $455,000
Q4 2017 Feb 15, 2018	BUY	N/A	33,458	33,458 $3.11 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Global Industrials ETF Transaction History