Jane Street Group, LLC Russell Micro Cap ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$103.49 - $126.54 $359,110 - $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

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$60.6 Million
0.13% of portfolio
One Capital Management, LLC Westlake Village, CA

316K
Shares

$35.7 Million
1.47% of portfolio
Ci Private Wealth, LLC Miami, FL

232K
Shares

$26.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$23.7 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

180K
Shares

$20.3 Million
0.72% of portfolio

About RUSSELL MICRO CAP ETF

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