Jane Street Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 13,997 shares of IWB stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,997

Previous 35,874 60.98%

Holding current value

$4.63 Million

Previous $10.7 Million 58.77%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $6.2 Million - $6.88 Million	-21,877 Reduced 60.98%	13,997 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $8.43 Million - $9.25 Million	30,975 Added 632.27%	35,874 $10.7 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $427,641 - $478,534	-1,661 Reduced 25.32%	4,899 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $232,139 - $271,328	1,031 Added 18.65%	6,560 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $1.29 Million - $1.39 Million	5,529 New	5,529 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $31.1 Million - $35.4 Million	157,841 Added 400.47%	197,255 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $21.2 Million - $25.5 Million	-107,266 Reduced 73.13%	39,414 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $21.2 Million - $25.5 Million	-107,266 Reduced 73.13%	39,414 $7.78 Million
Q2 2022 Aug 16, 2022	BUY	$201.03 - $253.2 $3.58 Million - $4.51 Million	17,807 Added 13.82%	146,680 $30.5 Million
Q1 2022 May 17, 2022	BUY	$230.48 - $266.11 $13 Million - $15 Million	56,469 Added 77.99%	128,873 $32.2 Million
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $3.6 Million - $3.96 Million	14,902 Added 25.92%	72,404 $19.1 Million
Q3 2021 Nov 16, 2021	BUY	$239.32 - $255.42 $13.4 Million - $14.3 Million	55,928 Added 3553.24%	57,502 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $8.25 Million - $8.81 Million	-36,405 Reduced 95.86%	1,574 $381,000
Q4 2020 Feb 17, 2021	BUY	$182.85 - $211.84 $6.94 Million - $8.05 Million	37,979 New	37,979 $8.05 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $18.4 Million - $28.1 Million	-149,660 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $11 Million - $12.3 Million	-68,964 Reduced 31.54%	149,660 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $26.6 Million - $27.2 Million	162,816 Added 291.74%	218,624 $36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	53,058 Added 1929.38%	55,808 $9.09 Million
Q1 2019 May 16, 2019	SELL	N/A	-128,506 Reduced 97.9%	2,750 $433,000
Q4 2018 Feb 15, 2019	SELL	N/A	-68,281 Reduced 34.22%	131,256 $18.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	143,320 Added 254.94%	199,537 $30.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-176,934 Reduced 75.89%	56,217 $8.26 Million
Q4 2017 Feb 15, 2018	BUY	N/A	233,151	233,151 $34.6 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Jane Street Group, LLC Ishares Tr Russell 1000 ETF Transaction History