Jane Street Group, LLC Ishares Morningstar Small Cap Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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
139
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email