Jane Street Group, LLC Ishares Msci Intl Momentum Fac Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Jane Street Group, LLC holds 12,155 shares of IMTM stock, worth $461,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,155

Previous 85,195 85.73%

Holding current value

$461,646

Previous $3.3 Million 85.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.7 - $41.13 $2.61 Million - $3 Million	-73,040 Reduced 85.73%	12,155 $490,000
Q2 2024 Aug 14, 2024	SELL	$37.21 - $39.92 $497,423 - $533,650	-13,368 Reduced 13.56%	85,195 $3.3 Million
Q1 2024 May 15, 2024	SELL	$33.71 - $39.36 $8.84 Million - $10.3 Million	-262,204 Reduced 72.68%	98,563 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$30.44 - $34.29 $11 Million - $12.4 Million	360,767 New	360,767 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.87 - $33.65 $8.24 Million - $8.7 Million	258,555 New	258,555 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $31.76 $21.8 Million - $25.7 Million	809,343 Added 277.37%	1,101,139 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $6.04 Million - $7.06 Million	227,097 Added 351.01%	291,796 $7.84 Million
Q2 2022 Aug 16, 2022	SELL	$29.42 - $35.93 $696,018 - $850,031	-23,658 Reduced 26.78%	64,699 $1.94 Million
Q1 2022 May 17, 2022	SELL	$31.91 - $38.34 $3.13 Million - $3.76 Million	-98,057 Reduced 52.6%	88,357 $3.13 Million
Q4 2021 Feb 15, 2022	BUY	$36.61 - $40.76 $6.82 Million - $7.6 Million	186,414 New	186,414 $7.09 Million
Q3 2021 Nov 16, 2021	SELL	$37.19 - $40.44 $732,159 - $796,142	-19,687 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.63 - $40.22 $378,670 - $404,733	10,063 Added 104.56%	19,687 $761,000
Q1 2021 May 18, 2021	BUY	$35.81 - $40.04 $344,635 - $385,344	9,624 New	9,624 $362,000
Q3 2020 Nov 17, 2020	SELL	$31.58 - $34.61 $5.19 Million - $5.69 Million	-164,423 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.12 - $31.58 $4.13 Million - $5.19 Million	164,423 New	164,423 $5.16 Million
Q1 2020 May 15, 2020	SELL	$22.91 - $32.63 $952,070 - $1.36 Million	-41,557 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.51 - $31.33 $1.24 Million - $1.36 Million	-43,488 Reduced 51.14%	41,557 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.17 $2.42 Million - $2.57 Million	85,045 New	85,045 $2.5 Million
Q2 2019 Aug 15, 2019	SELL	$28.16 - $29.83 $2.05 Million - $2.18 Million	-72,925 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$25.44 - $28.83 $1.07 Million - $1.21 Million	41,978 Added 135.64%	72,925 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	$24.83 - $30.71 $172,916 - $213,864	6,964 Added 29.04%	30,947 $792,000
Q3 2018 Nov 14, 2018	SELL	$28.79 - $30.78 $2.34 Million - $2.5 Million	-81,361 Reduced 77.23%	23,983 $731,000
Q2 2018 Aug 15, 2018	BUY	$29.51 - $31.52 $3.11 Million - $3.32 Million	105,344 New	105,344 $3.13 Million
Q1 2018 May 15, 2018	SELL	$29.64 - $32.95 $357,754 - $397,706	-12,070 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$30.08 - $30.87 $363,065 - $372,600	12,070	12,070 $368,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Msci Intl Momentum Fac Transaction History