Jane Street Group, LLC Flexshares International Quali Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Jane Street Group, LLC holds 296,481 shares of IQDF stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,481

Previous 44,410 567.6%

Holding current value

$7.54 Million

Previous $1.17 Million 491.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.12 - $26.48 $5.83 Million - $6.67 Million	252,071 Added 567.6%	296,481 $6.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.76 - $26.57 $1.06 Million - $1.18 Million	44,410 New	44,410 $1.17 Million
Q1 2024 May 15, 2024	SELL	$22.46 - $24.37 $2.79 Million - $3.03 Million	-124,377 Reduced 38.52%	198,532 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$20.56 - $23.28 $1.45 Million - $1.65 Million	-70,701 Reduced 17.96%	322,909 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $22.96 $6.42 Million - $6.97 Million	303,658 Added 337.58%	393,610 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$21.63 - $23.06 $1.74 Million - $1.85 Million	-80,352 Reduced 47.18%	89,952 $1.99 Million
Q1 2023 May 15, 2023	SELL	$20.82 - $22.64 $2.73 Million - $2.97 Million	-131,088 Reduced 43.49%	170,304 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $514,712 - $615,505	29,047 Added 10.67%	301,392 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $4.85 Million - $5.8 Million	272,345 New	272,345 $4.85 Million
Q2 2022 Aug 16, 2022	SELL	$20.21 - $24.35 $6.17 Million - $7.44 Million	-305,482 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.39 - $26.19 $5.52 Million - $6.46 Million	246,683 Added 419.54%	305,482 $7.29 Million
Q4 2021 Feb 15, 2022	BUY	$24.76 - $26.2 $1.46 Million - $1.54 Million	58,799 New	58,799 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$25.2 - $26.88 $261,424 - $278,853	-10,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.88 - $27.61 $268,479 - $286,426	10,374 New	10,374 $275,000
Q1 2021 May 18, 2021	SELL	$24.07 - $25.94 $8.15 Million - $8.78 Million	-338,441 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$20.11 - $24.27 $4.51 Million - $5.45 Million	224,458 Added 196.92%	338,441 $8.18 Million
Q3 2020 Nov 17, 2020	SELL	$20.25 - $21.66 $4.34 Million - $4.65 Million	-214,525 Reduced 65.3%	113,983 $2.36 Million
Q2 2020 Aug 17, 2020	BUY	$17.07 - $21.4 $5.61 Million - $7.03 Million	328,508 New	328,508 $6.61 Million
Q1 2020 May 15, 2020	SELL	$15.46 - $24.81 $1.78 Million - $2.86 Million	-115,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $1.56 Million - $1.74 Million	71,546 Added 163.43%	115,323 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $23.37 $5.24 Million - $5.73 Million	-245,336 Reduced 84.86%	43,777 $975,000
Q2 2019 Aug 15, 2019	BUY	$22.21 - $23.8 $4.39 Million - $4.71 Million	197,737 Added 216.4%	289,113 $6.66 Million
Q1 2019 May 16, 2019	BUY	$20.85 - $23.5 $606,276 - $683,333	29,078 Added 46.68%	91,376 $2.11 Million
Q4 2018 Feb 15, 2019	BUY	$20.28 - $24.11 $1.26 Million - $1.5 Million	62,298 New	62,298 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$23.43 - $24.96 $3.02 Million - $3.22 Million	-129,100 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.98 - $26.74 $2.21 Million - $2.47 Million	92,187 Added 249.74%	129,100 $3.14 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.63 $223,473 - $247,506	8,645 Added 30.58%	36,913 $972,000
Q4 2017 Feb 15, 2018	BUY	$25.9 - $26.79 $732,141 - $757,299	28,268	28,268 $757,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Jane Street Group, LLC Flexshares International Quali Transaction History