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 10,473 shares of IIGD stock, worth $253,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,473
Previous 55,745 81.21%
Holding current value
$253,551
Previous $1.34 Million 80.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.93 - $24.89 $1.08 Million - $1.13 Million
-45,272 Reduced 81.21%
10,473 $259,000
Q2 2024

Aug 14, 2024

BUY
$23.69 - $24.12 $156,306 - $159,143
6,598 Added 13.43%
55,745 $1.34 Million
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
$23.29 - $24.13 $207,676 - $215,167
8,917 New
8,917 $212,000
Q2 2022

Aug 16, 2022

BUY
$23.89 - $24.93 $1.6 Million - $1.67 Million
67,065 Added 98.17%
135,382 $3.29 Million
Q1 2022

May 17, 2022

SELL
$24.82 - $26.12 $240,754 - $253,364
-9,700 Reduced 12.43%
68,317 $1.71 Million
Q4 2021

Feb 15, 2022

BUY
$26.16 - $26.68 $1.8 Million - $1.84 Million
68,926 Added 758.18%
78,017 $2.04 Million
Q3 2021

Nov 16, 2021

SELL
$26.6 - $26.86 $366,042 - $369,620
-13,761 Reduced 60.22%
9,091 $242,000
Q2 2021

Aug 16, 2021

SELL
$26.53 - $26.82 $686,171 - $693,672
-25,864 Reduced 53.09%
22,852 $610,000
Q1 2021

May 18, 2021

BUY
$26.52 - $26.99 $1.29 Million - $1.31 Million
48,716 New
48,716 $1.29 Million
Q4 2020

Feb 17, 2021

SELL
$26.92 - $27.41 $1.42 Million - $1.44 Million
-52,566 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$27.3 - $27.54 $666,829 - $672,692
24,426 Added 86.8%
52,566 $1.44 Million
Q2 2020

Aug 17, 2020

SELL
$26.05 - $27.4 $2.84 Million - $2.98 Million
-108,930 Reduced 79.47%
28,140 $771,000
Q1 2020

May 15, 2020

BUY
$24.61 - $26.92 $301,251 - $329,527
12,241 Added 9.81%
137,070 $3.58 Million
Q4 2019

Feb 14, 2020

BUY
$26.16 - $26.48 $2.87 Million - $2.91 Million
109,732 Added 726.85%
124,829 $3.28 Million
Q3 2019

Nov 14, 2019

SELL
$26.06 - $26.3 $1.92 Million - $1.94 Million
-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

About INVESCO EXCH-TRD SELF-INDEXED


  • Ticker IIGD
  • Sector ETFs
  • Industry ETFs
More about IIGD
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.