Jane Street Group, LLC Ishares Morningstar Small Cap Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 38,309 shares of ISCG stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,309
Previous 38,309 -0.0%
Holding current value
$1.8 Million
Previous $1.73 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.44 - $52.05 $1.21 Million - $1.42 Million
27,337 Added 249.15%
38,309 $1.73 Million
Q4 2024

Feb 14, 2025
BUY
$48.22 - $54.03 $529,069 - $592,817
10,972 New
10,972 $542,000
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
150
Shares Held
7.73M
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
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