Jane Street Group, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Jane Street Group, LLC holds 107,127 shares of IDLV stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,127

Previous 101,542 5.5%

Holding current value

$2.98 Million

Previous $2.77 Million 17.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $152,135 - $171,794	5,585 Added 5.5%	107,127 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$26.8 - $28.44 $1.51 Million - $1.61 Million	-56,521 Reduced 35.76%	101,542 $2.77 Million
Q1 2024 May 15, 2024	BUY	$27.18 - $28.4 $452,818 - $473,144	16,660 Added 11.78%	158,063 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $8.73 Million - $9.71 Million	-344,728 Reduced 70.91%	141,403 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $7.54 Million - $8.09 Million	288,974 Added 146.57%	486,131 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $5.34 Million - $5.62 Million	197,157 New	197,157 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$23.93 - $27.23 $2.66 Million - $3.03 Million	-111,091 Reduced 85.66%	18,590 $497,000
Q3 2022 Nov 14, 2022	SELL	$24.65 - $28.86 $7.62 Million - $8.92 Million	-309,219 Reduced 70.45%	129,681 $3.2 Million
Q2 2022 Aug 16, 2022	BUY	$27.15 - $31.32 $8.22 Million - $9.48 Million	302,594 Added 222.0%	438,900 $12.1 Million
Q1 2022 May 17, 2022	BUY	$29.55 - $32.12 $2.95 Million - $3.2 Million	99,727 Added 272.63%	136,306 $4.25 Million
Q4 2021 Feb 15, 2022	SELL	$30.6 - $32.14 $1.47 Million - $1.54 Million	-47,906 Reduced 56.7%	36,579 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$30.63 - $32.43 $10.9 Million - $11.6 Million	-357,033 Reduced 80.86%	84,485 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$30.41 - $31.66 $7.57 Million - $7.88 Million	248,909 Added 129.23%	441,518 $13.6 Million
Q1 2021 May 18, 2021	BUY	$29.52 - $30.88 $1.75 Million - $1.83 Million	59,184 Added 44.36%	192,609 $5.86 Million
Q4 2020 Feb 17, 2021	BUY	$27.42 - $30.09 $2.04 Million - $2.23 Million	74,226 Added 125.38%	133,425 $4 Million
Q3 2020 Nov 17, 2020	BUY	$27.54 - $29.06 $1.63 Million - $1.72 Million	59,199 New	59,199 $1.69 Million
Q1 2020 May 15, 2020	SELL	$22.46 - $34.72 $573,493 - $886,540	-25,534 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.6 - $34.99 $661,348 - $688,708	-19,683 Reduced 43.53%	25,534 $871,000
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $1.49 Million - $1.56 Million	45,217 New	45,217 $1.55 Million
Q1 2019 May 16, 2019	SELL	$29.77 - $32.87 $3.61 Million - $3.98 Million	-121,195 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$29.12 - $32.42 $2.7 Million - $3.01 Million	92,749 Added 326.05%	121,195 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$32.03 - $33.06 $911,125 - $940,424	28,446 New	28,446 $924,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Jane Street Group, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History