Jane Street Group, LLC Flexshares International Quali Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 44,410 shares of IQDF stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,410

Holding current value

$1.09 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

20.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Flexshares International Quali Transaction History