Jane Street Group, LLC Ishares Morningstar Small Cap Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$41.98 - $46.57 $217,834 - $241,651
5,189 New
5,189 $241,000
Q2 2023

Aug 14, 2023
SELL
$37.58 - $41.41 $492,899 - $543,133
-13,116 Reduced 41.47%
18,508 $766,000
Q1 2023

May 15, 2023
BUY
$35.89 - $41.91 $1.13 Million - $1.33 Million
31,624 New
31,624 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$34.27 - $42.49 $767,922 - $952,115
22,408 New
22,408 $777,000
Q3 2022

Nov 14, 2022
BUY
$34.27 - $42.49 $767,922 - $952,115
22,408 New
22,408 $777,000
Q3 2020

Nov 17, 2020
SELL
$36.48 - $41.08 $59,207 - $66,672
-1,623 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$25.6 - $37.16 $98,534 - $143,028
-3,849 Reduced 70.34%
1,623 $359,000
Q1 2020

May 15, 2020
BUY
$23.7 - $37.72 $70,957 - $112,933
2,994 Added 120.82%
5,472 $910,000
Q4 2019

Feb 14, 2020
SELL
$31.58 - $35.63 $69,854 - $78,813
-2,212 Reduced 47.16%
2,478 $525,000
Q3 2019

Nov 14, 2019
SELL
$32.22 - $35.06 $124,949 - $135,962
-3,878 Reduced 45.26%
4,690 $913,000
Q2 2019

Aug 15, 2019
BUY
$31.53 - $34.69 $270,149 - $297,223
8,568 New
8,568 $1.75 Million
Q1 2019

May 16, 2019
SELL
$26.92 - $33.99 $124,585 - $157,305
-4,628 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$25.77 - $34.98 $119,263 - $161,887
4,628 New
4,628 $770,000
Q3 2018

Nov 14, 2018
SELL
$32.95 - $35.98 $1.07 Million - $1.17 Million
-32,396 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$29.9 - $34.55 $968,640 - $1.12 Million
32,396 New
32,396 $6.43 Million

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
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More about ISCG
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