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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Jane Street Group, LLC holds 3,574 shares of IMCV stock, worth $258,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,574

Previous 6,091 41.32%

Holding current value

$258,757

Previous $466,000 43.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.19 - $81.02 $184,219 - $203,927	-2,517 Reduced 41.32%	3,574 $265,000
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $424,542 - $467,849	6,091 New	6,091 $466,000
Q2 2022 Aug 16, 2022	BUY	$57.93 - $70.61 $2.44 Million - $2.97 Million	42,071 Added 852.16%	47,008 $2.79 Million
Q1 2022 May 17, 2022	BUY	$64.78 - $70.05 $319,818 - $345,836	4,937 New	4,937 $340,000
Q3 2020 Nov 17, 2020	SELL	$40.43 - $46.13 $98,649 - $112,557	-2,440 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$32.91 - $48.11 $150,530 - $220,055	-4,574 Reduced 65.21%	2,440 $308,000
Q1 2020 May 15, 2020	BUY	$30.51 - $56.86 $213,997 - $398,816	7,014 New	7,014 $750,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $56.23 $138,739 - $152,102	-2,705 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.89 - $54.23 $25,942 - $28,199	520 Added 23.8%	2,705 $435,000
Q2 2019 Aug 15, 2019	BUY	$49.25 - $53.39 $107,611 - $116,657	2,185 New	2,185 $344,000
Q1 2019 May 16, 2019	SELL	$46.28 - $52.78 $67,383 - $76,847	-1,456 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.07 - $53.87 $64,165 - $78,434	1,456 New	1,456 $202,000
Q3 2018 Nov 14, 2018	SELL	$52.96 - $55.37 $113,069 - $118,214	-2,135 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$50.91 - $54.18 $201,959 - $214,932	-3,967 Reduced 65.01%	2,135 $340,000
Q1 2018 May 15, 2018	SELL	$50.62 - $56.12 $119,665 - $132,667	-2,364 Reduced 27.92%	6,102 $952,000
Q4 2017 Feb 15, 2018	BUY	$50.45 - $53.44 $427,109 - $452,423	8,466	8,466 $1.35 Million

Others Institutions Holding IMCV

# of Institutions

150

Shares Held

5.58M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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