Jane Street Group, LLC Ishares Morningstar Growth ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	5,239 New	5,239 $0
Q3 2023 Nov 14, 2023	BUY	N/A	10,658 New	10,658 $0
Q1 2023 May 15, 2023	SELL	N/A	-37,692 Reduced 88.65%	4,825 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-119,661 Reduced 73.78%	42,517 $0
Q3 2022 Nov 14, 2022	BUY	N/A	143,454 Added 766.15%	162,178 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	N/A	143,454 Added 766.15%	162,178 $7.83 Million
Q2 2022 Aug 16, 2022	BUY	N/A	18,724 New	18,724 $938,000
Q2 2020 Aug 17, 2020	SELL	N/A	-1,604 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,604 New	1,604 $298,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,987 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-3,101 Reduced 50.94%	2,987 $572,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,013 Added 97.98%	6,088 $1.17 Million
Q1 2019 May 16, 2019	SELL	N/A	-18,984 Reduced 86.06%	3,075 $562,000
Q4 2018 Feb 15, 2019	BUY	N/A	22,059 New	22,059 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,274 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-27,906 Reduced 95.63%	1,274 $223,000
Q1 2018 May 15, 2018	BUY	N/A	9,974 Added 51.93%	29,180 $4.78 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-16,341 Reduced 45.97%	19,206 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,547	35,547 $5.2 Million

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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