Jane Street Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 159,539 shares of IJR stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,539

Previous 38,338 316.14%

Holding current value

$18.5 Million

Previous $4.09 Million 356.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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