Jane Street Group, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 7,211 shares of IVW stock, worth $728,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,211
Previous 63,757 88.69%
Holding current value
$728,022
Previous $5.9 Million 88.31%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$84.77 - $97.13 $4.79 Million - $5.49 Million
-56,546 Reduced 88.69%
7,211 $690,000
Q2 2024

Aug 14, 2024
BUY
$79.31 - $93.31 $4.87 Million - $5.72 Million
61,347 Added 2545.52%
63,757 $5.9 Million
Q1 2024

May 15, 2024
BUY
$72.87 - $85.14 $175,616 - $205,187
2,410 New
2,410 $203,000
Q2 2023

Aug 14, 2023
BUY
$63.21 - $70.48 $2.36 Million - $2.63 Million
37,257 New
37,257 $2.63 Million
Q3 2022

Nov 14, 2022
BUY
$57.85 - $71.43 $3.95 Million - $4.88 Million
68,268 Added 743.82%
77,446 $4.48 Million
Q2 2022

Aug 16, 2022
SELL
$58.13 - $77.8 $3.91 Million - $5.23 Million
-67,254 Reduced 87.99%
9,178 $554,000
Q1 2022

May 17, 2022
BUY
$68.33 - $84.32 $3.42 Million - $4.22 Million
50,015 Added 189.33%
76,432 $5.84 Million
Q4 2021

Feb 15, 2022
SELL
$73.18 - $84.81 $3.56 Million - $4.13 Million
-48,663 Reduced 64.81%
26,417 $2.21 Million
Q3 2021

Nov 16, 2021
BUY
$72.99 - $79.0 $5.48 Million - $5.93 Million
75,080 New
75,080 $5.55 Million
Q4 2020

Feb 17, 2021
SELL
$56.17 - $63.82 $415,714 - $472,331
-7,401 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$52.42 - $62.43 $495,421 - $590,025
-9,451 Reduced 56.08%
7,401 $1.71 Million
Q2 2020

Aug 17, 2020
BUY
$39.5 - $52.48 $27,689 - $36,788
701 Added 4.34%
16,852 $3.5 Million
Q1 2020

May 15, 2020
BUY
$36.14 - $52.65 $583,697 - $850,350
16,151 New
16,151 $2.67 Million
Q3 2018

Nov 14, 2018
SELL
$40.58 - $44.29 $63,954 - $69,801
-1,576 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$37.83 - $42.01 $815,009 - $905,063
-21,544 Reduced 93.18%
1,576 $256,000
Q1 2018

May 15, 2018
BUY
$37.4 - $41.49 $796,620 - $883,737
21,300 Added 1170.33%
23,120 $3.59 Million
Q3 2017

Nov 14, 2017
BUY
$35.46 - $35.85 $64,537 - $65,247
1,820
1,820 $261,000

Others Institutions Holding IVW

# of Institutions
1,818
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

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