Jane Street Group, LLC Ishares Morningstar Mid Cap Et Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Jane Street Group, LLC holds 5,217 shares of IMCB stock, worth $401,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,217
Previous 3,004 73.67%
Holding current value
$401,395
Previous $210,000 88.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$68.79 - $76.02 $152,232 - $168,232
2,213 Added 73.67%
5,217 $396,000
Q2 2024

Aug 14, 2024
BUY
$68.23 - $72.35 $204,962 - $217,339
3,004 New
3,004 $210,000
Q2 2022

Aug 16, 2022
SELL
$54.49 - $67.75 $313,807 - $390,172
-5,759 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$62.82 - $71.22 $361,780 - $410,155
5,759 New
5,759 $388,000
Q4 2021

Feb 15, 2022
SELL
$66.65 - $72.78 $2.09 Million - $2.29 Million
-31,426 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$64.6 - $69.96 $2.03 Million - $2.2 Million
31,426 New
31,426 $2.09 Million
Q2 2020

Aug 17, 2020
SELL
$35.81 - $50.15 $177,939 - $249,195
-4,969 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$32.1 - $54.4 $93,603 - $158,630
-2,916 Reduced 36.98%
4,969 $761,000
Q4 2019

Feb 14, 2020
BUY
$47.88 - $52.39 $186,492 - $204,059
3,895 Added 97.62%
7,885 $1.65 Million
Q3 2019

Nov 14, 2019
SELL
$49.18 - $50.15 $223,769 - $228,182
-4,550 Reduced 53.28%
3,990 $789,000
Q2 2019

Aug 15, 2019
BUY
N/A
8,540 New
8,540 $1.66 Million
Q1 2019

May 16, 2019
SELL
N/A
-1,593 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-3,332 Reduced 67.65%
1,593 $257,000
Q3 2018

Nov 14, 2018
SELL
N/A
-120 Reduced 2.38%
4,925 $933,000
Q2 2018

Aug 15, 2018
BUY
N/A
739 Added 17.16%
5,045 $926,000
Q1 2018

May 15, 2018
SELL
N/A
-25,253 Reduced 85.43%
4,306 $781,000
Q4 2017

Feb 15, 2018
BUY
N/A
14,943 Added 102.24%
29,559 $5.49 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,616
14,616 $2.56 Million

Others Institutions Holding IMCB

# of Institutions
195
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

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