Jane Street Group, LLC Ishares U.S. Consumer Staples Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Jane Street Group, LLC holds 49,584 shares of IYK stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,584

Holding current value

$3.47 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.32 - $70.92 $3.24 Million - $3.52 Million	49,584 New	49,584 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $222,923 - $237,578	-3,481 Reduced 9.28%	34,020 $2.24 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $2.33 Million - $7.03 Million	35,613 Added 1886.28%	37,501 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $337,404 - $366,479	1,888 New	1,888 $361,000
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $2.26 Million - $2.42 Million	11,651 Added 397.37%	14,583 $2.92 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $558,340 - $600,297	2,932 New	2,932 $584,000
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $278,541 - $963,183	4,647 New	4,647 $836,000
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $278,541 - $963,183	4,647 New	4,647 $836,000
Q3 2020 Nov 17, 2020	SELL	$127.97 - $154.59 $4.16 Million - $5.02 Million	-32,484 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$104.69 - $132.45 $3.12 Million - $3.95 Million	29,818 Added 1118.45%	32,484 $4.14 Million
Q1 2020 May 15, 2020	SELL	$93.41 - $139.81 $549,344 - $822,222	-5,881 Reduced 68.81%	2,666 $288,000
Q4 2019 Feb 14, 2020	BUY	$123.25 - $133.8 $1.05 Million - $1.14 Million	8,547 New	8,547 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$119.38 - $126.9 $630,803 - $670,539	-5,284 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$115.24 - $123.53 $608,928 - $652,732	5,284 New	5,284 $642,000
Q1 2019 May 16, 2019	SELL	$104.87 - $119.45 $3.09 Million - $3.52 Million	-29,459 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$102.26 - $119.46 $2.41 Million - $2.81 Million	23,525 Added 396.44%	29,459 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$117.39 - $122.46 $1.88 Million - $1.97 Million	-16,047 Reduced 73.0%	5,934 $705,000
Q2 2018 Aug 15, 2018	SELL	$111.68 - $121.06 $318,734 - $345,505	-2,854 Reduced 11.49%	21,981 $2.6 Million
Q1 2018 May 15, 2018	BUY	$115.42 - $130.64 $2.26 Million - $2.56 Million	19,596 Added 374.04%	24,835 $2.95 Million
Q4 2017 Feb 15, 2018	SELL	$118.55 - $127.67 $2.61 Million - $2.81 Million	-21,984 Reduced 80.76%	5,239 $664,000
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $3.28 Million - $3.29 Million	27,223	27,223 $3.29 Million

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Jane Street Group, LLC Ishares U.S. Consumer Staples Transaction History