Jane Street Group, LLC Ishares Msci Global Multifacto Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Jane Street Group, LLC holds 21,478 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,478
Previous 67,559 68.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-46,081 Reduced 68.21%
21,478 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,273 Reduced 4.62%
67,559 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $38.14 $0 - $1.54 Million
40,414 Added 132.86%
70,832 $0
Q4 2023

Feb 14, 2024
BUY
$32.95 - $38.17 $128,373 - $148,710
3,896 Added 14.69%
30,418 $1.15 Million
Q3 2023

Nov 14, 2023
BUY
$0.0 - $36.63 $0 - $206,739
5,644 Added 27.03%
26,522 $911,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $35.48 $0 - $280,362
-7,902 Reduced 27.46%
20,878 $738,000
Q1 2023

May 15, 2023
BUY
$31.7 - $34.25 $256,040 - $276,637
8,077 Added 39.01%
28,780 $967,000
Q4 2022

Feb 14, 2023
BUY
$31.33 - $33.92 $89,854 - $97,282
2,868 Added 16.08%
20,703 $657,000
Q3 2022

Nov 14, 2022
BUY
$29.71 - $34.13 $124,633 - $143,175
4,195 Added 30.76%
17,835 $521,000
Q3 2022

Nov 14, 2022
BUY
$29.71 - $34.13 $124,633 - $143,175
4,195 Added 30.76%
17,835 $521,000
Q2 2022

Aug 16, 2022
BUY
$30.61 - $37.22 $417,520 - $507,680
13,640 New
13,640 $424,000
Q1 2022

May 17, 2022
SELL
$34.76 - $39.37 $270,328 - $306,180
-7,777 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$36.55 - $39.26 $284,249 - $305,325
7,777 New
7,777 $305,000
Q1 2021

May 18, 2021
SELL
$33.63 - $36.48 $492,208 - $533,921
-14,636 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$29.02 - $33.66 $1.03 Million - $1.19 Million
-35,492 Reduced 70.8%
14,636 $493,000
Q3 2020

Nov 17, 2020
SELL
$27.85 - $30.94 $106,804 - $118,654
-3,835 Reduced 7.11%
50,128 $1.49 Million
Q2 2020

Aug 17, 2020
SELL
$23.0 - $29.29 $815,166 - $1.04 Million
-35,442 Reduced 39.64%
53,963 $1.5 Million
Q1 2020

May 15, 2020
BUY
$21.0 - $31.88 $1.88 Million - $2.85 Million
89,405 New
89,405 $2.14 Million
Q3 2019

Nov 14, 2019
SELL
$27.39 - $29.79 $222,653 - $242,162
-8,129 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$27.59 - $29.83 $535,052 - $578,493
-19,393 Reduced 70.46%
8,129 $238,000
Q1 2019

May 16, 2019
SELL
$25.49 - $29.38 $1.53 Million - $1.76 Million
-59,917 Reduced 68.52%
27,522 $800,000
Q4 2018

Feb 15, 2019
BUY
$24.98 - $30.77 $724,444 - $892,360
29,001 Added 49.63%
87,439 $2.27 Million
Q3 2018

Nov 14, 2018
BUY
$29.84 - $31.1 $743,582 - $774,980
24,919 Added 74.34%
58,438 $1.8 Million
Q2 2018

Aug 15, 2018
BUY
$29.82 - $31.85 $71,776 - $76,662
2,407 Added 7.74%
33,519 $1.01 Million
Q1 2018

May 15, 2018
BUY
$29.8 - $33.19 $927,137 - $1.03 Million
31,112 New
31,112 $962,000
Q4 2017

Feb 15, 2018
SELL
$29.16 - $30.8 $754,135 - $796,549
-25,862 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.74 - $29.0 $743,273 - $749,998
25,862
25,862 $750,000

Others Institutions Holding ACWF

# of Institutions
30
Shares Held
926K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MULTIFACTO

ACWF Quotes by TradingView
  • Ticker ACWF
  • Sector ETFs
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More about ACWF
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