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 17,351 shares of IQDY stock, worth $477,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,351

Previous 16,812 3.21%

Holding current value

$477,152

Previous $492,000 9.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.33M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

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