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

Jane Street Group, LLC

$445 Billion
Q3 2024

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

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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