Jane Street Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Jane Street Group, LLC holds 36,068 shares of IJS stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,068

Previous 42,585 15.3%

Holding current value

$3.93 Million

Previous $4.14 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $624,393 - $710,548	-6,517 Reduced 15.3%	36,068 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $1.48 Million - $1.6 Million	-15,682 Reduced 26.91%	42,585 $4.14 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $5.59 Million - $5.99 Million	58,267 New	58,267 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $3.54 Million - $4.07 Million	-40,374 Reduced 71.84%	15,824 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $1.48 Million - $1.61 Million	-16,855 Reduced 23.07%	56,198 $5.34 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $6.49 Million - $7.78 Million	73,053 New	73,053 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $3.47 Million - $4.27 Million	-42,142 Reduced 60.86%	27,099 $2.24 Million
Q2 2022 Aug 16, 2022	BUY	$86.2 - $103.37 $4.17 Million - $5 Million	48,337 Added 231.23%	69,241 $6.17 Million
Q1 2022 May 17, 2022	SELL	$97.08 - $107.22 $891,582 - $984,708	-9,184 Reduced 30.52%	20,904 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $2.98 Million - $3.33 Million	30,088 New	30,088 $3.14 Million
Q1 2021 May 18, 2021	SELL	$80.37 - $107.94 $248,504 - $333,750	-3,092 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $192,044 - $251,998	3,092 New	3,092 $251,000
Q3 2020 Nov 17, 2020	SELL	$57.0 - $67.07 $340,917 - $401,145	-5,981 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$45.29 - $69.3 $270,879 - $414,483	5,981 New	5,981 $720,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $2.21 Million - $4.05 Million	-49,942 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $3.11 Million - $3.48 Million	43,152 Added 635.52%	49,942 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $2.3 Million - $2.4 Million	-31,034 Reduced 82.05%	6,790 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	N/A	33,184 Added 715.17%	37,824 $5.62 Million
Q1 2019 May 16, 2019	SELL	N/A	-13,880 Reduced 74.95%	4,640 $685,000
Q4 2018 Feb 15, 2019	SELL	N/A	-24,396 Reduced 56.85%	18,520 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,558 Added 36.86%	42,916 $7.16 Million
Q1 2018 May 15, 2018	BUY	N/A	2,328 Added 8.02%	31,358 $4.73 Million
Q4 2017 Feb 15, 2018	BUY	N/A	23,181 Added 396.32%	29,030 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,849	5,849 $867,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Jane Street Group, LLC Ishares S&P Smallcap 600 Value Transaction History