Jane Street Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Jane Street Group, LLC holds 100,486 shares of ACWV stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,486

Holding current value

$11.3 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $10.5 Million - $11.6 Million	100,486 New	100,486 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $50.8 Million - $55.2 Million	-545,788 Reduced 59.73%	368,000 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $85.2 Million - $89.4 Million	892,420 Added 4176.43%	913,788 $87.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $238 Million - $248 Million	-2,478,078 Reduced 99.15%	21,368 $2.1 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $125 Million - $131 Million	1,348,736 Added 117.21%	2,499,446 $242 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $101 Million - $114 Million	1,150,710 New	1,150,710 $109 Million
Q2 2022 Aug 16, 2022	SELL	$90.98 - $107.0 $198 Million - $233 Million	-2,180,446 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$99.35 - $107.85 $197 Million - $214 Million	1,980,608 Added 991.11%	2,180,446 $229 Million
Q4 2021 Feb 15, 2022	BUY	$102.29 - $108.28 $20.4 Million - $21.6 Million	199,838 New	199,838 $21.6 Million
Q1 2021 May 18, 2021	SELL	$93.7 - $99.63 $62.1 Million - $66 Million	-662,731 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$89.46 - $96.91 $47.3 Million - $51.2 Million	528,456 Added 393.56%	662,731 $64.2 Million
Q3 2020 Nov 17, 2020	SELL	$87.94 - $94.21 $64.6 Million - $69.2 Million	-734,785 Reduced 84.55%	134,275 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$77.94 - $91.58 $67.7 Million - $79.6 Million	869,060 New	869,060 $76.1 Million
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $18.1 Million - $25.4 Million	-255,748 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $23.8 Million - $24.6 Million	255,748 New	255,748 $24.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-172,146 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	172,146 New	172,146 $15.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-202,550 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	193,898 Added 2241.08%	202,550 $17.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-337,886 Reduced 97.5%	8,652 $719,000
Q1 2018 May 15, 2018	BUY	N/A	346,538 New	346,538 $29 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-268,226 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	268,226	268,226 $21.8 Million

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.9M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Jane Street Group, LLC Ishares Msci Global Min Vol Fa Transaction History