Jane Street’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,971
| Closed | -$966K | – | 12279 |
|
|
2025
Q4 | $966K | Sell |
7,971
-7,936
| -50% | -$970K | ﹤0.01% | 6193 |
|
|
2025
Q3 | $1.97M | Buy |
+15,907
| New | +$1.87M | ﹤0.01% | 4972 |
|
|
2025
Q2 | – | Sell |
-30,256
| Closed | -$2.94M | – | 10253 |
|
|
2025
Q1 | $2.94M | Buy |
30,256
+10,943
| +57% | +$1.11M | ﹤0.01% | 3750 |
|
|
2024
Q4 | $1.87M | Sell |
19,313
-25,911
| -57% | -$2.5M | ﹤0.01% | 4230 |
|
|
2024
Q3 | $4.26M | Sell |
45,224
-75,280
| -62% | -$6.69M | ﹤0.01% | 3116 |
|
|
2024
Q2 | $10.7M | Buy |
120,504
+46,084
| +62% | +$3.96M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $6.26M | Buy |
74,420
+13,755
| +23% | +$1.1M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $4.53M | Sell |
60,665
-216,366
| -78% | -$15.4M | ﹤0.01% | 2996 |
|
|
2023
Q3 | $18.9M | Sell |
277,031
-197,083
| -42% | -$13.7M | 0.01% | 1140 |
|
|
2023
Q2 | $32.4M | Buy |
474,114
+391,780
| +476% | +$25.9M | 0.01% | 827 |
|
|
2023
Q1 | $5.27M | Buy |
82,334
+39,100
| +90% | +$2.38M | ﹤0.01% | 2366 |
|
|
2022
Q4 | $2.35M | Buy |
43,234
+17,426
| +68% | +$941K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $1.35M | Sell |
25,808
-113,124
| -81% | -$6.82M | ﹤0.01% | 4887 |
|
|
2022
Q2 | $8.5M | Buy |
138,932
+15,002
| +12% | +$997K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $9.16M | Sell |
123,930
-82,664
| -40% | -$6.28M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $17M | Sell |
206,594
-33,241
| -14% | -$2.8M | 0.01% | 1330 |
|
|
2021
Q3 | $20.3M | Buy |
239,835
+86,211
| +56% | +$7.53M | 0.01% | 1133 |
|
|
2021
Q2 | $13.3M | Buy |
+153,624
| New | +$13M | 0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-62,026
| Closed | -$4.6M | – | 9361 |
|
|
2020
Q4 | $4.6M | Sell |
62,026
-5,907
| -9% | -$420K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $4.48M | Buy |
67,933
+21,815
| +47% | +$1.45M | ﹤0.01% | 1969 |
|
|
2020
Q2 | $2.84M | Buy |
46,118
+23,623
| +105% | +$1.38M | ﹤0.01% | 2584 |
|
|
2020
Q1 | $1.17M | Sell |
22,495
-63,774
| -74% | -$3.78M | ﹤0.01% | 2619 |
|
|
2019
Q4 | $5.3M | Buy |
86,269
+68,202
| +377% | +$4.06M | 0.01% | 1043 |
|
|
2019
Q3 | $1.03M | Sell |
18,067
-37,010
| -67% | -$2.14M | ﹤0.01% | 2571 |
|
|
2019
Q2 | $3.15M | Buy |
+55,077
| New | +$3.17M | 0.01% | 1427 |
|
|
2019
Q1 | – | Sell |
-28,367
| Closed | -$1.42M | – | 5321 |
|
|
2018
Q4 | $1.42M | Sell |
28,367
-30,156
| -52% | -$1.62M | ﹤0.01% | 2111 |
|
|
2018
Q3 | $3.39M | Sell |
58,523
-28,219
| -33% | -$1.59M | 0.01% | 1373 |
|
|
2018
Q2 | $4.69M | Buy |
86,742
+49,126
| +131% | +$2.78M | 0.01% | 1098 |
|
|
2018
Q1 | $2.16M | Sell |
37,616
-5,676
| -13% | -$336K | 0.01% | 1761 |
|
|
2017
Q4 | $2.62M | Sell |
43,292
-6,236
| -13% | -$374K | 0.01% | 1338 |
|
|
2017
Q3 | $2.99M | Sell |
49,528
-16,671
| -25% | -$997K | 0.01% | 1248 |
|
|
2017
Q2 | $3.87M | Buy |
66,199
+22,765
| +52% | +$1.36M | 0.01% | 938 |
|
|
2017
Q1 | $2.58M | Buy |
43,434
+35,178
| +426% | +$2.09M | 0.01% | 1144 |
|
|
2016
Q4 | $485K | Sell |
8,256
-29,008
| -78% | -$1.7M | ﹤0.01% | 2891 |
|
|
2016
Q3 | $2.31M | Buy |
37,264
+508
| +1% | +$31.9K | 0.01% | 1089 |
|
|
2016
Q2 | $2.32M | Buy |
36,756
+28,666
| +354% | +$1.78M | 0.01% | 1141 |
|
|
2016
Q1 | $504K | Sell |
8,090
-46,870
| -85% | -$2.76M | ﹤0.01% | 2602 |
|
|
2015
Q4 | $3.18M | Buy |
54,960
+15,788
| +40% | +$934K | 0.02% | 734 |
|
|
2015
Q3 | $2.22M | Sell |
39,172
-33,103
| -46% | -$2.01M | 0.01% | 895 |
|
|
2015
Q2 | $4.49M | Buy |
72,275
+8,636
| +14% | +$551K | 0.03% | 523 |
|
|
2015
Q1 | $3.9M | Buy |
63,639
+37,781
| +146% | +$2.34M | 0.03% | 513 |
|
|
2014
Q4 | $1.55M | Sell |
25,858
-35,472
| -58% | -$2.21M | 0.01% | 796 |
|
|
2014
Q3 | $3.86M | Buy |
61,330
+37,091
| +153% | +$2.37M | 0.04% | 352 |
|
|
2014
Q2 | $1.53M | Sell |
24,239
-20,134
| -45% | -$1.37M | 0.02% | 670 |
|
|
2014
Q1 | $2.97M | Sell |
44,373
-7,818
| -15% | -$517K | 0.03% | 403 |
|
|
2013
Q4 | $3.56M | Sell |
52,191
-3,320
| -6% | -$223K | 0.05% | 274 |
|
|
2013
Q3 | $3.56M | Buy |
55,511
+49,172
| +776% | +$3.03M | 0.04% | 330 |
|
|
2013
Q2 | $376K | Buy |
+6,339
| New | +$392K | 0.01% | 1688 |
|
Other funds holding IXP
PCH
BS
