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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,306 shares of IJR stock, worth $257,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,306

Previous 159,539 98.55%

Holding current value

$257,626

Previous $18.7 Million 98.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $17.9 Million - $20 Million	-157,233 Reduced 98.55%	2,306 $265,000
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $12.8 Million - $14.3 Million	121,201 Added 316.14%	159,539 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $3.41 Million - $3.7 Million	33,401 Added 676.54%	38,338 $4.09 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $103 Million - $111 Million	-1,001,969 Reduced 99.51%	4,937 $545,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $53 Million - $66.6 Million	605,219 Added 150.67%	1,006,906 $109 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $12.4 Million - $14 Million	-133,240 Reduced 24.91%	401,687 $37.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $43.7 Million - $47.9 Million	479,609 Added 867.0%	534,927 $53.3 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $18.7 Million - $21.8 Million	-202,139 Reduced 78.51%	55,318 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $10.3 Million - $11.8 Million	115,677 Added 81.59%	257,457 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $3.02 Million - $3.7 Million	-34,722 Reduced 19.67%	141,780 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $3.02 Million - $3.7 Million	-34,722 Reduced 19.67%	141,780 $12.4 Million
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $12.9 Million - $15.8 Million	144,836 Added 457.39%	176,502 $16.3 Million
Q1 2022 May 17, 2022	SELL	$102.32 - $116.69 $27.3 Million - $31.1 Million	-266,761 Reduced 89.39%	31,666 $3.42 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $30.9 Million - $33.6 Million	295,377 Added 9684.49%	298,427 $32.6 Million
Q1 2021 May 18, 2021	SELL	$91.04 - $115.01 $2.17 Million - $2.74 Million	-23,851 Reduced 88.66%	3,050 $331,000
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $1.56 Million - $2.02 Million	21,883 Added 436.09%	26,901 $2.47 Million
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $5.43 Million - $6.28 Million	-82,670 Reduced 94.28%	5,018 $352,000
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $3.17 Million - $4.69 Million	62,093 Added 242.6%	87,688 $5.99 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $1.94 Million - $3.38 Million	-39,518 Reduced 60.69%	25,595 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $3.75 Million - $4.21 Million	50,013 Added 331.21%	65,113 $5.46 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $1.72 Million - $1.88 Million	-23,303 Reduced 60.68%	15,100 $1.18 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $1.49 Million - $1.77 Million	21,769 Added 130.87%	38,403 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $4.45 Million - $4.77 Million	-52,821 Reduced 76.05%	16,634 $1.45 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $2.4 Million - $2.76 Million	31,892 Added 84.9%	69,455 $5.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2.72 Million - $2.79 Million	37,563	37,563 $2.79 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History