Jane Street Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Jane Street Group, LLC holds 15,618 shares of IUSG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,618

Holding current value

$2.06 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $1.72 Million - $2.01 Million	15,618 New	15,618 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $2.08 Million - $2.38 Million	22,819 Added 968.96%	25,174 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $222,005 - $237,242	2,355 New	2,355 $223,000
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $9.46 Million - $10.5 Million	-118,476 Reduced 95.82%	5,168 $458,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $8.5 Million - $9.54 Million	107,794 Added 680.09%	123,644 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $1.27 Million - $1.57 Million	15,850 New	15,850 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $1.27 Million - $1.57 Million	15,850 New	15,850 $1.27 Million
Q1 2022 May 17, 2022	SELL	$94.61 - $116.48 $329,905 - $406,165	-3,487 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$101.4 - $117.16 $7.09 Million - $8.19 Million	-69,939 Reduced 95.25%	3,487 $403,000
Q3 2021 Nov 16, 2021	BUY	$101.41 - $109.45 $7.45 Million - $8.04 Million	73,426 New	73,426 $7.52 Million
Q3 2020 Nov 17, 2020	SELL	$72.62 - $86.26 $4.55 Million - $5.4 Million	-62,598 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$54.68 - $72.85 $1.48 Million - $1.97 Million	-27,071 Reduced 30.19%	62,598 $4.5 Million
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $386,617 - $571,474	7,790 Added 9.51%	89,669 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $1.45 Million - $1.61 Million	23,712 Added 40.77%	81,879 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $1.34 Million - $1.42 Million	21,936 Added 60.54%	58,167 $3.66 Million
Q2 2019 Aug 15, 2019	SELL	$58.69 - $63.27 $2.23 Million - $2.4 Million	-38,001 Reduced 51.19%	36,231 $2.27 Million
Q1 2019 May 16, 2019	BUY	$51.25 - $60.61 $3.8 Million - $4.5 Million	74,232 New	74,232 $4.48 Million
Q4 2018 Feb 15, 2019	SELL	$49.22 - $62.28 $11.9 Million - $15.1 Million	-242,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $2.86 Million - $3.11 Million	50,118 Added 26.12%	242,025 $15 Million
Q2 2018 Aug 15, 2018	BUY	$53.25 - $59.11 $3.51 Million - $3.89 Million	65,875 Added 52.27%	191,907 $11 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $5.19 Million - $5.76 Million	98,717 Added 361.4%	126,032 $6.88 Million
Q4 2017 Feb 15, 2018	SELL	$50.63 - $54.5 $7.63 Million - $8.21 Million	-150,727 Reduced 84.66%	27,315 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $8.88 Million - $8.99 Million	178,042	178,042 $8.99 Million

Others Institutions Holding IUSG

# of Institutions

722

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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Jane Street Group, LLC Ishares Core S&P U.S Growth Et Transaction History