A detailed history of Jane Street Group, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Jane Street Group, LLC holds 80,750 shares of IVAL stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,750
Holding current value
$1.93 Million
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.58 - $26.27 $1.82 Million - $2.12 Million
80,750 New
80,750 $2.08 Million
Q1 2024

May 15, 2024

SELL
$24.69 - $27.0 $2.06 Million - $2.26 Million
-83,603 Reduced 89.97%
9,317 $251,000
Q4 2023

Feb 14, 2024

SELL
$22.13 - $25.14 $304,154 - $345,524
-13,744 Reduced 12.89%
92,920 $2.33 Million
Q3 2023

Nov 14, 2023

BUY
$23.36 - $25.13 $821,150 - $883,369
35,152 Added 49.16%
106,664 $2.52 Million
Q2 2023

Aug 14, 2023

BUY
$22.26 - $24.28 $840,559 - $916,837
37,761 Added 111.88%
71,512 $1.7 Million
Q1 2023

May 15, 2023

SELL
$21.5 - $24.15 $5.89 Million - $6.62 Million
-274,148 Reduced 89.04%
33,751 $791,000
Q4 2022

Feb 14, 2023

BUY
$20.61 - $24.63 $874,791 - $1.05 Million
42,445 Added 15.99%
307,899 $6.75 Million
Q3 2022

Nov 14, 2022

BUY
$20.09 - $24.24 $5.33 Million - $6.43 Million
265,454 New
265,454 $5.38 Million
Q2 2022

Aug 16, 2022

SELL
$22.36 - $26.84 $1.27 Million - $1.52 Million
-56,655 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$24.23 - $27.58 $530,128 - $603,422
21,879 Added 62.91%
56,655 $1.5 Million
Q4 2021

Feb 15, 2022

SELL
$25.32 - $27.68 $822,191 - $898,824
-32,472 Reduced 48.29%
34,776 $915,000
Q3 2021

Nov 16, 2021

BUY
$27.02 - $29.39 $1.52 Million - $1.65 Million
56,289 Added 513.63%
67,248 $1.82 Million
Q2 2021

Aug 16, 2021

BUY
$28.79 - $30.24 $315,509 - $331,400
10,959 New
10,959 $318,000
Q1 2021

May 18, 2021

SELL
$27.37 - $29.18 $800,079 - $852,989
-29,232 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$23.71 - $27.55 $312,521 - $363,136
13,181 Added 82.12%
29,232 $800,000
Q3 2020

Nov 17, 2020

BUY
$23.78 - $26.08 $381,692 - $418,610
16,051 New
16,051 $399,000
Q2 2020

Aug 17, 2020

SELL
$19.82 - $26.38 $3.58 Million - $4.77 Million
-180,754 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$17.75 - $29.8 $3.21 Million - $5.39 Million
180,754 New
180,754 $3.76 Million
Q4 2019

Feb 14, 2020

SELL
$26.21 - $30.24 $1.47 Million - $1.7 Million
-56,197 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$24.44 - $27.56 $950,007 - $1.07 Million
-38,871 Reduced 40.89%
56,197 $1.51 Million
Q2 2019

Aug 15, 2019

BUY
$25.63 - $29.72 $1.25 Million - $1.45 Million
48,859 Added 105.73%
95,068 $2.56 Million
Q1 2019

May 16, 2019

BUY
$24.82 - $28.78 $337,552 - $391,408
13,600 Added 41.71%
46,209 $1.3 Million
Q4 2018

Feb 15, 2019

BUY
$24.27 - $30.84 $416,424 - $529,152
17,158 Added 111.05%
32,609 $815,000
Q3 2018

Nov 14, 2018

SELL
$29.52 - $31.5 $852,980 - $910,192
-28,895 Reduced 65.16%
15,451 $475,000
Q2 2018

Aug 15, 2018

BUY
$30.49 - $33.67 $515,707 - $569,494
16,914 Added 61.66%
44,346 $1.37 Million
Q1 2018

May 15, 2018

BUY
$31.7 - $34.94 $869,594 - $958,474
27,432 New
27,432 $896,000
Q4 2017

Feb 15, 2018

SELL
$31.61 - $33.17 $446,396 - $468,426
-14,122 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.73 - $32.05 $448,091 - $452,610
14,122
14,122 $453,000

Others Institutions Holding IVAL

About EA SER TR ALPHA ARCHITECT INTL


  • Ticker IVAL
  • Sector ETFs
  • Industry ETFs
More about IVAL
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