Jane Street Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 447,624 shares of IJH stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,624

Previous 39,541 1032.05%

Holding current value

$28.9 Million

Previous $2.31 Million 1106.01%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $23.4 Million - $25.6 Million	408,083 Added 1032.05%	447,624 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $1.64 Million - $1.77 Million	-29,122 Reduced 42.41%	39,541 $2.31 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.91 Million - $19.6 Million	68,663 New	68,663 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $25 Million - $27.7 Million	-101,759 Reduced 84.3%	18,947 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $29 Million - $31.6 Million	120,706 New	120,706 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $363,780 - $2.09 Million	-8,131 Reduced 90.42%	861 $208,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $316,070 - $1.9 Million	7,208 Added 404.04%	8,992 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $316,070 - $1.9 Million	7,208 Added 404.04%	8,992 $1.97 Million
Q2 2022 Aug 16, 2022	BUY	$219.07 - $270.08 $92,447 - $113,973	422 Added 30.98%	1,784 $404,000
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $5.78 Million - $6.25 Million	-22,547 Reduced 94.3%	1,362 $358,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $5.16 Million - $5.48 Million	19,841 Added 487.73%	23,909 $6.43 Million
Q3 2020 Nov 17, 2020	BUY	$174.43 - $196.49 $357,755 - $403,000	2,051 Added 101.69%	4,068 $754,000
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $3.71 Million - $5.41 Million	-27,824 Reduced 93.24%	2,017 $359,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $3.45 Million - $5.96 Million	28,311 Added 1850.39%	29,841 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $2.28 Million - $2.53 Million	-12,287 Reduced 88.93%	1,530 $315,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $2.25 Million - $2.44 Million	12,295 Added 807.82%	13,817 $2.67 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $312,285 - $341,352	-1,724 Reduced 53.11%	1,522 $296,000
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $2.73 Million - $3.24 Million	-16,778 Reduced 83.79%	3,246 $615,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.83 Million - $2.02 Million	10,151 Added 102.82%	20,024 $3.76 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $1.78 Million - $1.88 Million	9,873	9,873 $1.87 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

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.

Account

Jane Street Group, LLC Ishares Core S&P Mid Cap ETF Transaction History