Jane Street Group, LLC Invesco Exch Trd Self Indexed Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Jane Street Group, LLC holds 49,147 shares of IIGD stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,147
Previous 176,960 72.23%
Holding current value
$1.19 Million
Previous $4.3 Million 72.5%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.91 - $24.35 $3.06 Million - $3.11 Million
-127,813 Reduced 72.23%
49,147 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$23.22 - $24.3 $891,949 - $933,435
38,413 Added 27.73%
176,960 $4.3 Million
Q3 2023

Nov 14, 2023
SELL
$23.38 - $23.96 $5.02 Million - $5.15 Million
-214,804 Reduced 60.79%
138,547 $3.25 Million
Q2 2023

Aug 14, 2023
BUY
$23.75 - $24.35 $8.39 Million - $8.6 Million
353,351 New
353,351 $8.4 Million
Q4 2022

Feb 14, 2023
BUY
$23.43 - $24.13 $208,925 - $215,167
8,917 New
8,917 $212,000
Q2 2022

Aug 16, 2022
BUY
N/A
67,065 Added 98.17%
135,382 $3.29 Million
Q1 2022

May 17, 2022
SELL
N/A
-9,700 Reduced 12.43%
68,317 $1.71 Million
Q4 2021

Feb 15, 2022
BUY
N/A
68,926 Added 758.18%
78,017 $2.04 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-13,761 Reduced 60.22%
9,091 $242,000
Q2 2021

Aug 16, 2021
SELL
N/A
-25,864 Reduced 53.09%
22,852 $610,000
Q1 2021

May 18, 2021
BUY
N/A
48,716 New
48,716 $1.29 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-52,566 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
24,426 Added 86.8%
52,566 $1.44 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-108,930 Reduced 79.47%
28,140 $771,000
Q1 2020

May 15, 2020
BUY
N/A
12,241 Added 9.81%
137,070 $3.58 Million
Q4 2019

Feb 14, 2020
BUY
N/A
109,732 Added 726.85%
124,829 $3.28 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-73,800 Reduced 83.02%
15,097 $397,000
Q2 2019

Aug 15, 2019
BUY
N/A
88,897 New
88,897 $2.31 Million

Others Institutions Holding IIGD

# of Institutions
25
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCH-TRD SELF-INDEXED

IIGD Quotes by TradingView
  • Ticker IIGD
  • Sector ETFs
  • Industry ETFs
More about IIGD
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