Jane Street Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jane Street Group, LLC holds 9,894 shares of IJJ stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,894

Previous 32,699 69.74%

Holding current value

$1.27 Million

Previous $3.71 Million 67.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $2.55 Million - $2.83 Million	-22,805 Reduced 69.74%	9,894 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $3.58 Million - $3.87 Million	32,699 New	32,699 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $1.44 Million - $1.58 Million	14,745 Added 61.92%	38,559 $4.13 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $2 Million - $2.39 Million	20,548 Added 629.15%	23,814 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $2.25 Million - $2.62 Million	-24,508 Reduced 88.24%	3,266 $329,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $1.34 Million - $1.61 Million	-14,919 Reduced 34.94%	27,774 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $1.34 Million - $1.61 Million	-14,919 Reduced 34.94%	27,774 $2.5 Million
Q2 2022 Aug 16, 2022	BUY	$91.51 - $110.2 $1.18 Million - $1.42 Million	12,868 Added 43.15%	42,693 $4.03 Million
Q1 2022 May 17, 2022	BUY	$102.52 - $112.86 $2.72 Million - $3 Million	26,559 Added 813.2%	29,825 $3.27 Million
Q3 2021 Nov 16, 2021	SELL	$99.84 - $108.44 $1.27 Million - $1.38 Million	-12,767 Reduced 79.63%	3,266 $337,000
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $1.31 Million - $1.41 Million	12,767 Added 390.91%	16,033 $1.69 Million
Q4 2020 Feb 17, 2021	SELL	$68.27 - $86.35 $39,596 - $50,083	-580 Reduced 15.08%	3,266 $282,000
Q3 2020 Nov 17, 2020	SELL	$63.93 - $72.86 $392,913 - $447,797	-6,146 Reduced 61.51%	3,846 $518,000
Q2 2020 Aug 17, 2020	SELL	$50.55 - $75.5 $401,720 - $599,998	-7,947 Reduced 44.3%	9,992 $1.33 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $608,717 - $1.13 Million	13,057 Added 267.45%	17,939 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $830,644 - $931,048	-10,878 Reduced 69.02%	4,882 $834,000
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $390,427 - $401,972	-4,934 Reduced 23.84%	15,760 $2.52 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,788 Added 22.41%	20,694 $3.3 Million
Q1 2019 May 16, 2019	BUY	N/A	16,906 New	16,906 $2.65 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,040 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,040 New	3,040 $509,000
Q2 2018 Aug 15, 2018	SELL	N/A	-10,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,732 New	10,732 $1.66 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Jane Street Group, LLC Ishares S&P Midcap 400 Value E Transaction History