Jane Street Group, LLC Ishares Msci Intl Quality Fact Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Jane Street Group, LLC holds 1,609,499 shares of IQLT stock, worth $61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,609,499

Previous 1,846,034 12.81%

Holding current value

$61 Million

Previous $72.1 Million 7.36%

% of portfolio

0.01%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $8.84 Million - $9.89 Million	-236,535 Reduced 12.81%	1,609,499 $66.8 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $53.7 Million - $58.1 Million	1,428,434 Added 342.06%	1,846,034 $72.1 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $9.65 Million - $10.6 Million	267,001 Added 177.29%	417,600 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $8.2 Million - $9.54 Million	-253,390 Reduced 62.72%	150,599 $5.66 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $13.5 Million - $14.7 Million	403,989 New	403,989 $13.6 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $113 Million - $123 Million	-3,482,809 Reduced 86.7%	534,487 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $67 Million - $81.7 Million	2,422,111 Added 151.84%	4,017,296 $130 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $2.16 Million - $2.6 Million	-78,634 Reduced 4.7%	1,595,185 $44.3 Million
Q2 2022 Aug 16, 2022	BUY	$30.11 - $37.35 $41.4 Million - $51.3 Million	1,374,681 Added 459.55%	1,673,819 $51.8 Million
Q1 2022 May 17, 2022	BUY	$33.72 - $39.59 $10.1 Million - $11.8 Million	299,138 New	299,138 $11 Million
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $1 Million - $1.08 Million	-27,051 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$35.14 - $37.12 $950,572 - $1 Million	27,051 New	27,051 $986,000
Q4 2020 Feb 17, 2021	SELL	$30.22 - $35.93 $4.27 Million - $5.08 Million	-141,283 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$29.58 - $32.28 $2.45 Million - $2.68 Million	82,974 Added 142.3%	141,283 $4.43 Million
Q2 2020 Aug 17, 2020	BUY	$24.88 - $30.65 $1.21 Million - $1.49 Million	48,562 Added 498.23%	58,309 $1.72 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $32.88 $1.18 Million - $1.73 Million	-52,745 Reduced 84.4%	9,747 $252,000
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $353,339 - $395,686	12,239 Added 24.35%	62,492 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$28.27 - $30.57 $221,410 - $239,424	-7,832 Reduced 13.48%	50,253 $1.49 Million
Q2 2019 Aug 15, 2019	BUY	$28.71 - $30.19 $1.26 Million - $1.32 Million	43,825 Added 307.33%	58,085 $1.75 Million
Q1 2019 May 16, 2019	SELL	$25.5 - $29.29 $727,234 - $835,321	-28,519 Reduced 66.67%	14,260 $416,000
Q4 2018 Feb 15, 2019	SELL	$24.9 - $29.69 $857,082 - $1.02 Million	-34,421 Reduced 44.59%	42,779 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$28.53 - $29.91 $1.25 Million - $1.31 Million	-43,768 Reduced 36.18%	77,200 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$28.46 - $30.5 $1.71 Million - $1.83 Million	59,986 Added 98.37%	120,968 $3.48 Million
Q1 2018 May 15, 2018	SELL	$28.55 - $31.34 $1.1 Million - $1.21 Million	-38,560 Reduced 38.74%	60,982 $1.79 Million
Q4 2017 Feb 15, 2018	BUY	$28.8 - $29.7 $2.87 Million - $2.96 Million	99,542	99,542 $2.95 Million

Others Institutions Holding IQLT

# of Institutions

521

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Jane Street Group, LLC Ishares Msci Intl Quality Fact Transaction History