Jane Street Group, LLC Ishare Morningstar Mid Cap Gro Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Jane Street Group, LLC holds 12,706 shares of IMCG stock, worth $924,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,706

Previous 27,346 53.54%

Holding current value

$924,107

Previous $2 Million 51.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.18 - $81.41 $1.06 Million - $1.19 Million	-14,640 Reduced 53.54%	12,706 $959,000
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $1.78 Million - $2 Million	27,346 New	27,346 $2 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $1.11 Million - $1.35 Million	20,806 New	20,806 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $1.8 Million - $1.99 Million	32,587 New	32,587 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $990,352 - $1.2 Million	19,685 Added 260.14%	27,252 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $990,352 - $1.2 Million	19,685 Added 260.14%	27,252 $1.37 Million
Q2 2022 Aug 16, 2022	BUY	$49.67 - $65.18 $375,852 - $493,217	7,567 New	7,567 $393,000
Q3 2021 Nov 16, 2021	SELL	$67.2 - $73.35 $575,904 - $628,609	-8,570 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $501,696 - $555,905	8,031 Added 1489.98%	8,570 $590,000
Q1 2021 May 18, 2021	BUY	$59.71 - $69.62 $32,183 - $37,525	539 New	539 $204,000
Q2 2020 Aug 17, 2020	SELL	$34.76 - $49.01 $134,069 - $189,031	-3,857 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.41 - $47.63 $34,048 - $51,630	1,084 Added 39.09%	3,857 $841,000
Q4 2019 Feb 14, 2020	SELL	$39.47 - $44.02 $525,858 - $586,478	-13,323 Reduced 82.77%	2,773 $729,000
Q3 2019 Nov 14, 2019	SELL	$40.09 - $43.26 $110,127 - $118,835	-2,747 Reduced 14.58%	16,096 $3.92 Million
Q2 2019 Aug 15, 2019	BUY	$38.77 - $42.2 $730,543 - $795,174	18,843 New	18,843 $4.74 Million
Q1 2019 May 16, 2019	SELL	$31.39 - $39.56 $290,765 - $366,444	-9,263 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$30.16 - $38.97 $707,764 - $914,508	-23,467 Reduced 71.7%	9,263 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$36.5 - $39.57 $1 Million - $1.08 Million	27,408 Added 514.99%	32,730 $7.72 Million
Q2 2018 Aug 15, 2018	SELL	$33.65 - $37.79 $106,973 - $120,134	-3,179 Reduced 37.4%	5,322 $1.17 Million
Q1 2018 May 15, 2018	SELL	$32.87 - $36.43 $458,996 - $508,708	-13,964 Reduced 62.16%	8,501 $1.78 Million
Q4 2017 Feb 15, 2018	BUY	$31.76 - $33.75 $123,133 - $130,848	3,877 Added 20.86%	22,465 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$31.22 - $31.61 $580,317 - $587,566	18,588	18,588 $3.53 Million

Others Institutions Holding IMCG

# of Institutions

379

Shares Held

21.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Jane Street Group, LLC Ishare Morningstar Mid Cap Gro Transaction History