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 $813,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,809

Previous 2,466 135.56%

Holding current value

$813,957

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

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History