Jane Street Group, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Jane Street Group, LLC holds 260,523 shares of IVLU stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,523

Holding current value

$7.63 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.65 - $29.34 $6.94 Million - $7.64 Million	260,523 New	260,523 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $1.56 Million - $1.68 Million	57,305 Added 44.42%	186,316 $5.11 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $3.35 Million - $3.65 Million	129,011 New	129,011 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $1.44 Million - $1.54 Million	57,931 New	57,931 $1.47 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $20.9 Million - $22.7 Million	898,210 Added 115.74%	1,674,263 $41.5 Million
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $12 Million - $14.4 Million	608,056 Added 361.94%	776,053 $18 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $12.2 Million - $14.3 Million	-617,683 Reduced 78.62%	167,997 $3.32 Million
Q2 2022 Aug 16, 2022	BUY	$22.18 - $25.72 $11.3 Million - $13.1 Million	508,170 Added 183.12%	785,680 $17.4 Million
Q1 2022 May 17, 2022	BUY	$23.38 - $27.26 $4.85 Million - $5.65 Million	207,341 Added 295.49%	277,510 $7.06 Million
Q4 2021 Feb 15, 2022	BUY	$24.53 - $26.4 $1.21 Million - $1.3 Million	49,148 Added 233.8%	70,169 $1.79 Million
Q3 2021 Nov 16, 2021	SELL	$24.83 - $26.48 $4.59 Million - $4.89 Million	-184,714 Reduced 89.78%	21,021 $540,000
Q2 2021 Aug 16, 2021	SELL	$25.36 - $27.3 $2.95 Million - $3.17 Million	-116,275 Reduced 36.11%	205,735 $5.31 Million
Q1 2021 May 18, 2021	BUY	$22.75 - $25.72 $3.39 Million - $3.83 Million	149,069 Added 86.2%	322,010 $8.14 Million
Q4 2020 Feb 17, 2021	BUY	$18.72 - $23.04 $3.24 Million - $3.98 Million	172,941 New	172,941 $3.94 Million
Q3 2020 Nov 17, 2020	SELL	$19.07 - $20.56 $2.07 Million - $2.23 Million	-108,452 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.83 - $21.39 $1.22 Million - $1.55 Million	72,456 Added 201.29%	108,452 $2.12 Million
Q1 2020 May 15, 2020	SELL	$15.52 - $24.67 $747,815 - $1.19 Million	-48,184 Reduced 57.24%	35,996 $634,000
Q4 2019 Feb 14, 2020	BUY	$22.19 - $24.71 $1.28 Million - $1.42 Million	57,531 Added 215.88%	84,180 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$21.17 - $23.45 $1 Million - $1.11 Million	-47,456 Reduced 64.04%	26,649 $607,000
Q2 2019 Aug 15, 2019	BUY	$22.38 - $24.47 $1.66 Million - $1.81 Million	74,105 New	74,105 $1.71 Million
Q1 2019 May 16, 2019	SELL	$21.8 - $24.25 $492,353 - $547,686	-22,585 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.28 - $25.5 $480,608 - $575,917	22,585 New	22,585 $494,000
Q3 2018 Nov 14, 2018	SELL	$24.21 - $25.84 $2.96 Million - $3.16 Million	-122,178 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$24.85 - $27.21 $1.41 Million - $1.55 Million	56,825 Added 86.95%	122,178 $3.06 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.41 $764,102 - $856,675	30,154 Added 85.67%	65,353 $1.71 Million
Q4 2017 Feb 15, 2018	SELL	$25.37 - $26.71 $3.55 Million - $3.74 Million	-140,009 Reduced 79.91%	35,199 $930,000
Q3 2017 Nov 14, 2017	BUY	$25.14 - $25.3 $4.4 Million - $4.43 Million	175,208	175,208 $4.43 Million

Others Institutions Holding IVLU

# of Institutions

288

Shares Held

58M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Jane Street Group, LLC Ishares Tr Edge Msci Intl Valu Transaction History