Jane Street Group, LLC Ishares Msci Intl Small Cap Mu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Jane Street Group, LLC holds 28,279 shares of ISCF stock, worth $933,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,279

Previous 46,817 39.6%

Holding current value

$933,772

Previous $1.51 Million 33.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.39 - $35.47 $581,907 - $657,542	-18,538 Reduced 39.6%	28,279 $996,000
Q2 2024 Aug 14, 2024	SELL	$31.58 - $33.85 $11.7 Million - $12.5 Million	-370,325 Reduced 88.78%	46,817 $1.51 Million
Q1 2024 May 15, 2024	BUY	$30.62 - $33.0 $8.27 Million - $8.91 Million	270,057 Added 183.61%	417,142 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$27.69 - $32.22 $1.69 Million - $1.97 Million	-61,120 Reduced 29.36%	147,085 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$29.33 - $32.14 $3.16 Million - $3.47 Million	107,901 Added 107.57%	208,205 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $31.87 $907,604 - $959,063	30,093 Added 42.86%	100,304 $3.09 Million
Q1 2023 May 15, 2023	BUY	$29.5 - $32.33 $2.07 Million - $2.27 Million	70,211 New	70,211 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$25.8 - $31.4 $572,553 - $696,828	-22,192 Reduced 31.71%	47,795 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$25.8 - $31.4 $572,553 - $696,828	-22,192 Reduced 31.71%	47,795 $1.25 Million
Q2 2022 Aug 16, 2022	BUY	$28.54 - $34.8 $646,031 - $787,732	22,636 Added 47.8%	69,987 $2.02 Million
Q1 2022 May 17, 2022	SELL	$32.01 - $36.43 $3.64 Million - $4.15 Million	-113,803 Reduced 70.62%	47,351 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$34.49 - $37.94 $2.86 Million - $3.15 Million	83,052 Added 106.34%	161,154 $5.84 Million
Q3 2021 Nov 16, 2021	BUY	$35.88 - $38.87 $2.15 Million - $2.33 Million	59,903 Added 329.16%	78,102 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$35.51 - $37.78 $531,691 - $565,679	-14,973 Reduced 45.14%	18,199 $668,000
Q1 2021 May 18, 2021	SELL	$33.41 - $35.51 $907,415 - $964,451	-27,160 Reduced 45.02%	33,172 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$28.81 - $33.54 $126,447 - $147,207	-4,389 Reduced 6.78%	60,332 $2.01 Million
Q3 2020 Nov 17, 2020	BUY	$27.48 - $30.45 $1.55 Million - $1.72 Million	56,407 Added 678.46%	64,721 $1.95 Million
Q2 2020 Aug 17, 2020	BUY	$21.63 - $28.64 $179,831 - $238,112	8,314 New	8,314 $228,000
Q1 2020 May 15, 2020	SELL	$19.53 - $32.0 $335,017 - $548,928	-17,154 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.98 - $31.72 $628,486 - $712,494	-22,462 Reduced 56.7%	17,154 $544,000
Q3 2019 Nov 14, 2019	BUY	$27.32 - $29.43 $763,020 - $821,950	27,929 Added 238.97%	39,616 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$27.96 - $29.51 $326,768 - $344,883	11,687 New	11,687 $338,000
Q1 2019 May 16, 2019	SELL	$25.69 - $28.99 $766,897 - $865,409	-29,852 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$24.74 - $31.51 $738,538 - $940,636	29,852 New	29,852 $772,000
Q2 2018 Aug 15, 2018	SELL	$31.5 - $33.61 $1.91 Million - $2.04 Million	-60,562 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.16 - $34.65 $1.61 Million - $1.79 Million	51,655 Added 579.94%	60,562 $1.97 Million
Q4 2017 Feb 15, 2018	BUY	$30.86 - $32.45 $274,870 - $289,032	8,907	8,907 $289,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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Jane Street Group, LLC Ishares Msci Intl Small Cap Mu Transaction History