Jane Street Group, LLC Ishares Morningstar U.S. Equit Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Jane Street Group, LLC holds 5,174 shares of ILCB stock, worth $420,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,174
Holding current value
$420,025
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.38 - $79.23 $369,320 - $409,936
5,174 New
5,174 $409,000
Q2 2023

Aug 14, 2023
BUY
$55.57 - $61.08 $13,725 - $15,086
247 Added 0.85%
29,462 $1.8 Million
Q1 2023

May 15, 2023
BUY
$52.17 - $57.5 $805,087 - $887,340
15,432 Added 111.96%
29,215 $1.65 Million
Q4 2022

Feb 14, 2023
BUY
$49.24 - $56.14 $678,674 - $773,777
13,783 New
13,783 $725,000
Q3 2020

Nov 17, 2020
SELL
$43.89 - $51.72 $65,703 - $77,424
-1,497 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$35.01 - $45.88 $98,238 - $128,739
-2,806 Reduced 65.21%
1,497 $261,000
Q1 2020

May 15, 2020
BUY
$31.37 - $48.49 $82,220 - $127,092
2,621 Added 155.83%
4,303 $631,000
Q4 2019

Feb 14, 2020
SELL
$40.83 - $46.21 $35,971 - $40,711
-881 Reduced 34.37%
1,682 $310,000
Q3 2019

Nov 14, 2019
SELL
$41.69 - $42.7 $94,094 - $96,373
-2,257 Reduced 46.83%
2,563 $430,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,907 Added 65.47%
4,820 $796,000
Q1 2019

May 16, 2019
BUY
N/A
1,036 Added 55.19%
2,913 $466,000
Q4 2018

Feb 15, 2019
SELL
N/A
-742 Reduced 28.33%
1,877 $268,000
Q3 2018

Nov 14, 2018
SELL
N/A
-40,622 Reduced 93.94%
2,619 $441,000
Q2 2018

Aug 15, 2018
BUY
N/A
17,673 Added 69.12%
43,241 $6.65 Million
Q1 2018

May 15, 2018
SELL
N/A
-179 Reduced 0.7%
25,568 $3.92 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-11,173 Reduced 30.26%
25,747 $4.09 Million
Q3 2017

Nov 14, 2017
BUY
N/A
36,920
36,920 $5.56 Million

Others Institutions Holding ILCB

# of Institutions
178
Shares Held
5.61M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

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