Jane Street Group, LLC Flexshares International Quali Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 79,574 shares of IQDY stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,574
Previous 79,574 -0.0%
Holding current value
$2.52 Million
Previous $2.31 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$27.22 - $30.14 $1.9 Million - $2.11 Million
69,856 Added 718.83%
79,574 $2.31 Million
Q4 2024

Feb 14, 2025
SELL
$27.51 - $31.28 $209,983 - $238,760
-7,633 Reduced 43.99%
9,718 $268,000
Q3 2024

Nov 14, 2024
BUY
$27.61 - $31.51 $14,881 - $16,983
539 Added 3.21%
17,351 $541,000
Q2 2024

Aug 14, 2024
SELL
$27.79 - $30.42 $3.32 Million - $3.63 Million
-119,352 Reduced 87.65%
16,812 $492,000
Q1 2024

May 15, 2024
SELL
$26.52 - $29.16 $294,106 - $323,384
-11,090 Reduced 7.53%
136,164 $3.92 Million
Q4 2023

Feb 14, 2024
BUY
$24.09 - $28.02 $62,609 - $72,823
2,599 Added 1.8%
147,254 $4.11 Million
Q3 2023

Nov 14, 2023
SELL
$24.91 - $27.62 $799,860 - $886,878
-32,110 Reduced 18.17%
144,655 $3.63 Million
Q2 2023

Aug 14, 2023
SELL
$25.74 - $27.63 $2.1 Million - $2.26 Million
-81,771 Reduced 31.63%
176,765 $4.68 Million
Q1 2023

May 15, 2023
SELL
$24.34 - $27.21 $8,226 - $9,196
-338 Reduced 0.13%
258,536 $6.79 Million
Q4 2022

Feb 14, 2023
SELL
$20.22 - $25.18 $21,251 - $26,464
-1,051 Reduced 0.4%
258,874 $6.25 Million
Q3 2022

Nov 14, 2022
BUY
$20.18 - $25.19 $5.25 Million - $6.55 Million
259,925 New
259,925 $5.25 Million
Q2 2022

Aug 16, 2022
SELL
$23.35 - $29.08 $500,250 - $623,009
-21,424 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$26.78 - $31.28 $454,456 - $530,821
-16,970 Reduced 44.2%
21,424 $613,000
Q4 2021

Feb 15, 2022
BUY
$29.17 - $30.94 $230,618 - $244,611
7,906 Added 25.93%
38,394 $1.16 Million
Q3 2021

Nov 16, 2021
BUY
$29.68 - $31.62 $904,883 - $964,030
30,488 New
30,488 $909,000
Q2 2021

Aug 16, 2021
SELL
$30.58 - $32.72 $2.39 Million - $2.56 Million
-78,145 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$28.2 - $30.73 $1.92 Million - $2.09 Million
67,981 Added 668.84%
78,145 $2.37 Million
Q4 2020

Feb 17, 2021
SELL
$22.4 - $28.21 $1.54 Million - $1.94 Million
-68,824 Reduced 87.13%
10,164 $286,000
Q3 2020

Nov 17, 2020
BUY
$22.41 - $24.24 $993,435 - $1.07 Million
44,330 Added 127.91%
78,988 $1.82 Million
Q2 2020

Aug 17, 2020
SELL
$18.46 - $24.03 $894,516 - $1.16 Million
-48,457 Reduced 58.3%
34,658 $776,000
Q1 2020

May 15, 2020
BUY
$16.75 - $27.07 $1.1 Million - $1.79 Million
65,964 Added 384.61%
83,115 $1.59 Million
Q4 2019

Feb 14, 2020
SELL
$23.41 - $26.54 $2.15 Million - $2.43 Million
-91,743 Reduced 84.25%
17,151 $455,000
Q3 2019

Nov 14, 2019
BUY
$22.59 - $24.97 $1.45 Million - $1.6 Million
64,031 Added 142.73%
108,894 $2.6 Million
Q2 2019

Aug 15, 2019
SELL
$23.46 - $25.61 $384,016 - $419,210
-16,369 Reduced 26.73%
44,863 $1.1 Million
Q1 2019

May 16, 2019
SELL
$21.53 - $24.9 $552,847 - $639,382
-25,678 Reduced 29.55%
61,232 $1.51 Million
Q4 2018

Feb 15, 2019
SELL
$21.17 - $25.48 $6.47 Million - $7.79 Million
-305,825 Reduced 77.87%
86,910 $1.89 Million
Q3 2018

Nov 14, 2018
BUY
$24.73 - $26.81 $6.8 Million - $7.37 Million
274,999 Added 233.57%
392,735 $10 Million
Q2 2018

Aug 15, 2018
BUY
$25.88 - $28.55 $1.03 Million - $1.13 Million
39,690 Added 50.85%
117,736 $3.07 Million
Q1 2018

May 15, 2018
SELL
$27.8 - $30.65 $293,178 - $323,234
-10,546 Reduced 11.9%
78,046 $2.2 Million
Q4 2017

Feb 15, 2018
SELL
$27.5 - $28.58 $12.8 Million - $13.3 Million
-466,781 Reduced 84.05%
88,592 $2.53 Million
Q3 2017

Nov 14, 2017
BUY
$27.55 - $27.74 $15.3 Million - $15.4 Million
555,373
555,373 $15.4 Million

Others Institutions Holding IQDY

# of Institutions
30
Shares Held
1.48M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDY Quotes by TradingView
  • Ticker IQDY
  • Sector ETFs
  • Industry ETFs
More about IQDY
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