Jane Street Group, LLC Ishares Tr Intl Developed Smal Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Intl Developed Smal stock. As of the latest transaction made, Jane Street Group, LLC holds 7,694 shares of ISVL stock, worth $264,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,694

Holding current value

$264,442

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.99 - $38.26 $261,519 - $294,372	7,694 New	7,694 $291,000
Q3 2023 Nov 14, 2023	BUY	$30.53 - $33.13 $427,755 - $464,184	14,011 New	14,011 $430,000
Q1 2023 May 15, 2023	SELL	$30.24 - $33.01 $298,680 - $326,039	-9,877 Reduced 19.77%	40,077 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$25.59 - $30.95 $1.28 Million - $1.55 Million	49,954 New	49,954 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$28.51 - $34.48 $403,701 - $488,236	-14,160 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$31.58 - $36.51 $248,881 - $287,735	-7,881 Reduced 35.76%	14,160 $484,000
Q4 2021 Feb 15, 2022	SELL	$34.42 - $37.77 $883,251 - $969,215	-25,661 Reduced 53.79%	22,041 $795,000
Q3 2021 Nov 16, 2021	BUY	$35.21 - $38.01 $775,007 - $836,638	22,011 Added 85.68%	47,702 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.99 - $37.77 $898,928 - $970,349	25,691 New	25,691 $925,000

Others Institutions Holding ISVL

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

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Jane Street Group, LLC Ishares Tr Intl Developed Smal Transaction History