Jane Street Group, LLC Ishares Tr Blockchain & Tech E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Blockchain & Tech E stock. As of the latest transaction made, Jane Street Group, LLC holds 22,394 shares of IBLC stock, worth $843,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,394

Previous 69,364 67.72%

Holding current value

$843,805

Previous $2.2 Million 69.95%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.34 - $39.0 $1.14 Million - $1.83 Million	-46,970 Reduced 67.72%	22,394 $661,000
Q2 2024 Aug 14, 2024	SELL	$24.47 - $33.92 $2.15 Million - $2.98 Million	-87,899 Reduced 55.89%	69,364 $2.2 Million
Q1 2024 May 15, 2024	BUY	$21.43 - $32.33 $3.06 Million - $4.62 Million	142,915 Added 996.06%	157,263 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$15.12 - $34.62 $216,941 - $496,727	14,348 New	14,348 $419,000
Q4 2022 Feb 14, 2023	SELL	$9.4 - $16.23 $226,201 - $390,558	-24,064 Reduced 48.56%	25,492 $252,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $22.94 $227,158 - $411,612	17,943 Added 56.76%	49,556 $721,000
Q2 2022 Aug 16, 2022	BUY	$12.47 - $25.27 $394,214 - $798,860	31,613 New	31,613 $394,000

Others Institutions Holding IBLC

# of Institutions

Shares Held

433K

Call Options Held

Put Options Held

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About ISHARES TR BLOCKCHAIN & TECH E

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Jane Street Group, LLC Ishares Tr Blockchain & Tech E Transaction History