Jane Street Group, LLC Ishares Morningstar Value ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 7,695 shares of ILCV stock, worth $650,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,695

Holding current value

$650,150

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.23 - $85.43 $617,369 - $657,383	7,695 New	7,695 $623,000
Q2 2022 Aug 16, 2022	BUY	$58.45 - $69.44 $800,531 - $951,050	13,696 New	13,696 $827,000
Q3 2020 Nov 17, 2020	SELL	$47.59 - $51.89 $167,040 - $182,133	-3,510 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$41.61 - $53.69 $18,058 - $23,301	-434 Reduced 11.0%	3,510 $339,000
Q1 2020 May 15, 2020	SELL	$37.99 - $58.92 $129,849 - $201,388	-3,418 Reduced 46.43%	3,944 $342,000
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $392,762 - $432,664	7,362 New	7,362 $863,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,665 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-6,449 Reduced 70.76%	2,665 $281,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,968 Reduced 35.28%	9,114 $878,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,082 New	14,082 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-5,955 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,955 New	5,955 $605,000

Others Institutions Holding ILCV

# of Institutions

155

Shares Held

8.94M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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 Morningstar Value ETF Transaction History