Jane Street Group, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Jane Street Group, LLC holds 46,437 shares of IUSV stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,437
Holding current value
$4.36 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$85.39 - $90.42 $3.97 Million - $4.2 Million
46,437 New
46,437 $4.09 Million
Q4 2023

Feb 14, 2024
BUY
$71.48 - $84.61 $612,083 - $724,515
8,563 New
8,563 $722,000
Q2 2023

Aug 14, 2023
BUY
$72.65 - $78.26 $2.34 Million - $2.52 Million
32,153 New
32,153 $2.52 Million
Q1 2020

May 15, 2020
SELL
$39.87 - $63.83 $1.59 Million - $2.55 Million
-39,938 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.95 - $63.08 $13.8 Million - $15.5 Million
-246,398 Reduced 86.05%
39,938 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
$54.3 - $58.65 $15.1 Million - $16.3 Million
278,669 Added 3634.66%
286,336 $16.6 Million
Q2 2019

Aug 15, 2019
BUY
$52.68 - $57.18 $403,897 - $438,399
7,667 New
7,667 $434,000
Q4 2018

Feb 15, 2019
SELL
$46.36 - $56.72 $5.4 Million - $6.61 Million
-116,544 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$53.63 - $57.68 $439,283 - $472,456
8,191 Added 7.56%
116,544 $6.57 Million
Q2 2018

Aug 15, 2018
BUY
$51.95 - $55.12 $1.34 Million - $1.42 Million
25,768 Added 31.2%
108,353 $5.82 Million
Q1 2018

May 15, 2018
SELL
$51.81 - $58.63 $10.4 Million - $11.8 Million
-200,593 Reduced 70.84%
82,585 $4.39 Million
Q4 2017

Feb 15, 2018
BUY
$52.55 - $55.6 $6.11 Million - $6.46 Million
116,257 Added 69.65%
283,178 $15.7 Million
Q3 2017

Nov 14, 2017
BUY
$52.0 - $52.35 $8.68 Million - $8.74 Million
166,921
166,921 $8.74 Million

Others Institutions Holding IUSV

# of Institutions
687
Shares Held
157M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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