Jane Street Group, LLC Russell Micro Cap ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 11,872 shares of IWC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,872

Previous 34,690 65.78%

Holding current value

$1.64 Million

Previous $3.95 Million 62.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $2.56 Million - $2.95 Million	-22,818 Reduced 65.78%	11,872 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $3.79 Million - $4.16 Million	34,690 New	34,690 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$99.15 - $115.3 $152,591 - $177,446	1,539 Added 55.52%	4,311 $431,000
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $276,146 - $312,099	2,772 New	2,772 $302,000
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $352,690 - $439,093	3,470 New	3,470 $359,000
Q2 2022 Aug 16, 2022	SELL	$103.11 - $130.99 $4.48 Million - $5.7 Million	-43,495 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$119.81 - $142.34 $5 Million - $5.93 Million	41,694 Added 2315.05%	43,495 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $100,384 - $115,300	-733 Reduced 28.93%	1,801 $275,000
Q4 2020 Feb 17, 2021	SELL	$91.79 - $121.66 $12,299 - $16,302	-134 Reduced 5.02%	2,534 $301,000
Q3 2020 Nov 17, 2020	BUY	$83.76 - $96.86 $223,471 - $258,422	2,668 New	2,668 $241,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $295,519 - $523,697	-5,180 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $649,455 - $763,483	-7,612 Reduced 59.51%	5,180 $515,000
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $858,901 - $954,232	-10,185 Reduced 44.33%	12,792 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$88.17 - $96.98 $742,567 - $816,765	8,422 Added 57.86%	22,977 $2.14 Million
Q1 2019 May 16, 2019	SELL	$82.53 - $97.19 $16,671 - $19,632	-202 Reduced 1.37%	14,555 $1.35 Million
Q4 2018 Feb 15, 2019	SELL	$77.77 - $104.35 $1.19 Million - $1.59 Million	-15,267 Reduced 50.85%	14,757 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $389,172 - $410,184	3,732 Added 14.19%	30,024 $3.19 Million
Q2 2018 Aug 15, 2018	BUY	$93.79 - $109.42 $628,955 - $733,770	6,706 Added 34.24%	26,292 $2.78 Million
Q1 2018 May 15, 2018	BUY	$91.66 - $101.35 $1.07 Million - $1.19 Million	11,722 Added 149.06%	19,586 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $720,106 - $742,754	7,864	7,864 $743,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Russell Micro Cap ETF Transaction History