A detailed history of Jane Street Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 89,160 shares of IDV stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,160
Previous 71,052 25.49%
Holding current value
$2.54 Million
Previous $1.99 Million 23.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$26.94 - $30.1 $487,829 - $545,050
18,108 Added 25.49%
89,160 $2.47 Million
Q1 2024

May 15, 2024

SELL
$26.95 - $28.13 $10.2 Million - $10.7 Million
-379,834 Reduced 84.24%
71,052 $1.99 Million
Q4 2023

Feb 14, 2024

BUY
$24.46 - $28.13 $3.8 Million - $4.37 Million
155,459 Added 52.62%
450,886 $12.6 Million
Q3 2023

Nov 14, 2023

SELL
$25.3 - $27.59 $15.3 Million - $16.7 Million
-605,093 Reduced 67.19%
295,427 $7.5 Million
Q2 2023

Aug 14, 2023

BUY
$25.86 - $28.52 $23.3 Million - $25.7 Million
900,520 New
900,520 $23.7 Million
Q3 2022

Nov 14, 2022

SELL
$22.53 - $28.47 $29.7 Million - $37.5 Million
-1,317,515 Reduced 98.57%
19,106 $430,000
Q3 2022

Nov 14, 2022

SELL
$22.53 - $28.47 $29.7 Million - $37.5 Million
-1,317,515 Reduced 98.57%
19,106 $430,000
Q2 2022

Aug 16, 2022

BUY
$26.84 - $32.0 $34.4 Million - $41 Million
1,281,728 Added 2334.96%
1,336,621 $36.3 Million
Q1 2022

May 17, 2022

SELL
$29.99 - $33.33 $8.21 Million - $9.12 Million
-273,740 Reduced 83.3%
54,893 $1.74 Million
Q4 2021

Feb 15, 2022

SELL
$29.77 - $31.71 $1.36 Million - $1.45 Million
-45,814 Reduced 12.24%
328,633 $10.2 Million
Q3 2021

Nov 16, 2021

BUY
$30.42 - $32.96 $1.76 Million - $1.9 Million
57,747 Added 18.23%
374,447 $11.4 Million
Q2 2021

Aug 16, 2021

SELL
$31.67 - $34.02 $9.11 Million - $9.78 Million
-287,604 Reduced 47.59%
316,700 $10.3 Million
Q1 2021

May 18, 2021

BUY
$29.53 - $32.13 $15.5 Million - $16.9 Million
525,241 Added 664.33%
604,304 $19 Million
Q4 2020

Feb 17, 2021

BUY
$24.08 - $29.73 $1.9 Million - $2.35 Million
79,063 New
79,063 $2.33 Million
Q3 2020

Nov 17, 2020

SELL
$24.68 - $26.95 $15.6 Million - $17.1 Million
-633,141 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$21.21 - $27.95 $12.1 Million - $16 Million
571,976 Added 935.14%
633,141 $15.9 Million
Q1 2020

May 15, 2020

BUY
$19.58 - $34.05 $1.2 Million - $2.08 Million
61,165 New
61,165 $1.38 Million
Q4 2019

Feb 14, 2020

SELL
$29.79 - $33.61 $5.76 Million - $6.5 Million
-193,445 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$30.41 - $31.26 $4.52 Million - $4.64 Million
148,513 Added 330.53%
193,445 $5.95 Million
Q2 2019

Aug 15, 2019

BUY
N/A
44,932 New
44,932 $1.38 Million
Q1 2019

May 16, 2019

SELL
N/A
-709,323 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
N/A
663,946 Added 1463.18%
709,323 $20.4 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-309,580 Reduced 87.22%
45,377 $1.48 Million
Q2 2018

Aug 15, 2018

BUY
N/A
327,992 Added 1216.36%
354,957 $11.4 Million
Q1 2018

May 15, 2018

BUY
N/A
26,965 New
26,965 $890,000
Q4 2017

Feb 15, 2018

SELL
N/A
-108,476 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
108,476
108,476 $3.66 Million

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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