Jane Street Group, LLC Ishares Tresg Screened S&P Sma Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Jane Street Group, LLC holds 31,920 shares of XJR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,920
Previous 49,797 35.9%
Holding current value
$1.32 Million
Previous $1.95 Million 38.05%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.08 - $39.37 $645,002 - $703,817
-17,877 Reduced 35.9%
31,920 $1.21 Million
Q1 2024

May 15, 2024
BUY
$36.12 - $39.17 $570,334 - $618,494
15,790 Added 46.43%
49,797 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$30.69 - $38.87 $372,024 - $471,182
-12,122 Reduced 26.28%
34,007 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$32.6 - $36.92 $1.2 Million - $1.36 Million
-36,900 Reduced 44.44%
46,129 $1.53 Million
Q2 2023

Aug 14, 2023
BUY
$31.98 - $35.12 $1.82 Million - $2 Million
57,036 Added 219.43%
83,029 $2.91 Million
Q1 2023

May 15, 2023
SELL
$32.42 - $37.84 $96,092 - $112,157
-2,964 Reduced 10.24%
25,993 $881,000
Q4 2022

Feb 14, 2023
SELL
$31.29 - $35.81 $1.67 Million - $1.91 Million
-53,331 Reduced 64.81%
28,957 $961,000
Q3 2022

Nov 14, 2022
BUY
$30.67 - $37.46 $1.43 Million - $1.75 Million
46,778 Added 131.73%
82,288 $2.52 Million
Q2 2022

Aug 16, 2022
BUY
$30.93 - $38.19 $1.1 Million - $1.36 Million
35,510 New
35,510 $1.15 Million
Q4 2021

Feb 15, 2022
SELL
$38.48 - $42.53 $577,854 - $638,673
-15,017 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$37.02 - $40.23 $699,640 - $760,306
-18,899 Reduced 55.72%
15,017 $578,000
Q2 2021

Aug 16, 2021
BUY
$37.94 - $41.37 $1.29 Million - $1.4 Million
33,916 New
33,916 $1.35 Million
Q1 2021

May 18, 2021
SELL
$32.84 - $41.2 $596,210 - $747,986
-18,155 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$25.83 - $33.4 $822,478 - $1.06 Million
-31,842 Reduced 63.69%
18,155 $603,000
Q3 2020

Nov 17, 2020
BUY
$0.0 - $25.57 $0 - $1.28 Million
49,997 New
49,997 $1.28 Million

Others Institutions Holding XJR

# of Institutions
66
Shares Held
638K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRESG SCREENED S&P SMA

XJR Quotes by TradingView
  • Ticker XJR
  • Sector ETFs
  • Industry ETFs
More about XJR
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