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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 58,267 shares of IJS stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,267
Holding current value
$6.08 Million
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-42,142 Reduced 60.86%
27,099 $2.24 Million
Q2 2022

Aug 16, 2022
BUY
N/A
48,337 Added 231.23%
69,241 $6.17 Million
Q1 2022

May 17, 2022
SELL
N/A
-9,184 Reduced 30.52%
20,904 $2.14 Million
Q4 2021

Feb 15, 2022
BUY
N/A
30,088 New
30,088 $3.14 Million
Q1 2021

May 18, 2021
SELL
N/A
-3,092 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
3,092 New
3,092 $251,000
Q3 2020

Nov 17, 2020
SELL
N/A
-5,981 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
5,981 New
5,981 $720,000
Q1 2020

May 15, 2020
SELL
N/A
-49,942 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
43,152 Added 635.52%
49,942 $8.03 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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