Jane Street Group, LLC Ishares S&P Small Cap 600 Grow Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Jane Street Group, LLC holds 5,809 shares of IJT stock, worth $791,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,809

Previous 2,466 135.56%

Holding current value

$791,476

Previous $316,000 156.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $425,530 - $473,034	3,343 Added 135.56%	5,809 $810,000
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $299,791 - $326,005	2,466 New	2,466 $316,000
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $863,925 - $963,416	7,972 Added 399.2%	9,969 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $4.52 Million - $4.98 Million	-43,317 Reduced 95.59%	1,997 $229,000
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $3.33 Million - $3.79 Million	31,557 Added 229.39%	45,314 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $8.34 Million - $9.49 Million	-81,006 Reduced 85.48%	13,757 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $9.55 Million - $11.7 Million	94,763 New	94,763 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $9.55 Million - $11.7 Million	94,763 New	94,763 $9.64 Million
Q2 2022 Aug 16, 2022	SELL	$101.11 - $126.58 $773,997 - $968,969	-7,655 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$119.16 - $140.17 $771,561 - $907,600	-6,475 Reduced 45.82%	7,655 $958,000
Q4 2021 Feb 15, 2022	BUY	$130.52 - $143.62 $1.56 Million - $1.72 Million	11,951 Added 548.46%	14,130 $1.96 Million
Q3 2021 Nov 16, 2021	BUY	$125.08 - $136.86 $272,549 - $298,217	2,179 New	2,179 $283,000
Q2 2021 Aug 16, 2021	SELL	$122.71 - $133.56 $1.26 Million - $1.37 Million	-10,274 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$113.22 - $134.41 $485,827 - $576,753	4,291 Added 71.72%	10,274 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$89.39 - $115.31 $534,820 - $689,899	5,983 New	5,983 $683,000
Q3 2020 Nov 17, 2020	SELL	$82.72 - $94.57 $1.67 Million - $1.91 Million	-20,213 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$62.95 - $90.62 $937,073 - $1.35 Million	14,886 Added 279.44%	20,213 $3.43 Million
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $587,086 - $981,622	-9,829 Reduced 64.85%	5,327 $734,000
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $670,324 - $752,118	7,753 Added 104.73%	15,156 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $5.39 Million - $5.78 Million	-62,221 Reduced 89.37%	7,403 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$85.35 - $93.89 $4.45 Million - $4.89 Million	52,111 Added 297.56%	69,624 $12.7 Million
Q1 2019 May 16, 2019	SELL	$78.94 - $92.95 $3.41 Million - $4.01 Million	-43,190 Reduced 71.15%	17,513 $3.13 Million
Q4 2018 Feb 15, 2019	BUY	$75.74 - $99.46 $2.28 Million - $2.99 Million	30,087 Added 98.27%	60,703 $9.79 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $249,368 - $272,744	-2,609 Reduced 7.85%	30,616 $6.18 Million
Q2 2018 Aug 15, 2018	SELL	$85.01 - $98.03 $1.64 Million - $1.89 Million	-19,251 Reduced 36.69%	33,225 $6.28 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $4.29 Million - $4.74 Million	52,476 New	52,476 $9.12 Million
Q4 2017 Feb 15, 2018	SELL	$81.18 - $86.18 $1.43 Million - $1.52 Million	-17,596 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $1.41 Million - $1.45 Million	17,596	17,596 $2.89 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Jane Street Group, LLC Ishares S&P Small Cap 600 Grow Transaction History