Jane Street Group, LLC Ishares S&P 500 Value ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 7,823 shares of IVE stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,823

Previous 5,885 32.93%

Holding current value

$1.56 Million

Previous $1.07 Million 43.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $350,894 - $382,115	1,938 Added 32.93%	7,823 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $274,228 - $289,945	1,553 Added 35.85%	5,885 $1.07 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $741,161 - $809,260	4,332 New	4,332 $809,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $4.09 Million - $4.41 Million	-27,347 Reduced 94.08%	1,720 $277,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $4.19 Million - $4.64 Million	29,067 New	29,067 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $28,402 - $33,362	221 Added 0.31%	71,380 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $28,402 - $33,362	221 Added 0.31%	71,380 $9.17 Million
Q2 2022 Aug 16, 2022	BUY	$133.27 - $158.52 $9.48 Million - $11.3 Million	71,159 New	71,159 $9.78 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $286,208 - $304,466	-2,013 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$125.98 - $142.4 $220,465 - $249,200	-1,750 Reduced 46.51%	2,013 $284,000
Q4 2020 Feb 17, 2021	SELL	$109.93 - $128.18 $35,837 - $41,786	-326 Reduced 7.97%	3,763 $482,000
Q3 2020 Nov 17, 2020	SELL	$106.77 - $118.22 $887,258 - $982,408	-8,310 Reduced 67.02%	4,089 $460,000
Q2 2020 Aug 17, 2020	SELL	$91.94 - $119.67 $6.13 Million - $7.98 Million	-66,686 Reduced 84.32%	12,399 $1.34 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $1.26 Million - $2 Million	-15,139 Reduced 16.07%	79,085 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $10.6 Million - $11.9 Million	91,669 Added 3587.83%	94,224 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $1.09 Million - $1.18 Million	-9,731 Reduced 79.2%	2,555 $304,000
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $1.68 Million - $1.82 Million	-15,452 Reduced 55.71%	12,286 $1.43 Million
Q1 2019 May 16, 2019	BUY	$99.16 - $114.4 $949,060 - $1.09 Million	9,571 Added 52.68%	27,738 $3.13 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $754,965 - $924,705	7,917 Added 77.24%	18,167 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $831,386 - $895,612	7,556 Added 280.48%	10,250 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$107.03 - $113.19 $35,962 - $38,031	336 Added 14.25%	2,694 $297,000
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $48,294 - $54,862	453 Added 23.78%	2,358 $258,000
Q4 2017 Feb 15, 2018	SELL	$108.39 - $114.78 $1.09 Million - $1.16 Million	-10,095 Reduced 84.13%	1,905 $218,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.29 Million - $1.29 Million	12,000	12,000 $1.3 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Jane Street Group, LLC Ishares S&P 500 Value ETF Transaction History