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

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 42,504 shares of IWF stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,504

Previous 73,200 41.93%

Holding current value

$19 Million

Previous $26.4 Million 41.94%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$360.07 - $417.26 $4.14 Million - $4.8 Million	-11,500 Reduced 21.29%	42,504 $15.3 Million
Q1 2025 May 14, 2025	BUY	$360.07 - $417.26 $1.15 Million - $1.33 Million	3,194 Added 6.29%	54,004 $19.5 Million
Q4 2024 Feb 14, 2025	BUY	$370.24 - $418.94 $18.6 Million - $21 Million	50,215 Added 8439.5%	50,810 $20.4 Million
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $12.9 Million - $14.9 Million	-38,944 Reduced 98.5%	595 $223,000
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $11.5 Million - $13.4 Million	36,378 Added 1150.84%	39,539 $14.4 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $930,693 - $1.07 Million	3,161 New	3,161 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $595,163 - $684,372	2,487 New	2,487 $684,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $847,580 - $953,451	4,094 New	4,094 $877,000
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $2.33 Million - $3.14 Million	-11,100 Reduced 10.27%	96,941 $21.2 Million
Q1 2022 May 17, 2022	BUY	$246.62 - $307.78 $19.3 Million - $24.1 Million	78,158 Added 261.55%	108,041 $30 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $8.74 Million - $9.99 Million	-32,263 Reduced 51.91%	29,883 $9.13 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $16.2 Million - $17.4 Million	59,380 Added 2146.78%	62,146 $17 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $5.7 Million - $6.34 Million	-23,302 Reduced 89.39%	2,766 $751,000
Q1 2021 May 18, 2021	SELL	$230.04 - $254.69 $24 Million - $26.6 Million	-104,282 Reduced 80.0%	26,068 $6.34 Million
Q4 2020 Feb 17, 2021	BUY	$209.58 - $241.25 $26.9 Million - $31 Million	128,497 Added 6934.54%	130,350 $31.4 Million
Q3 2020 Nov 17, 2020	SELL	$194.64 - $233.83 $2.39 Million - $2.87 Million	-12,286 Reduced 86.89%	1,853 $402,000
Q2 2020 Aug 17, 2020	SELL	$144.16 - $193.61 $2.77 Million - $3.72 Million	-19,231 Reduced 57.63%	14,139 $2.71 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $12.1 Million - $17.7 Million	-92,208 Reduced 73.43%	33,370 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $23.4 Million - $26.6 Million	-150,462 Reduced 54.51%	125,578 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $141 Million - $144 Million	-888,740 Reduced 76.3%	276,040 $44.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,118,919 Added 2439.81%	1,164,780 $183 Million
Q1 2019 May 16, 2019	BUY	N/A	1,840 Added 4.18%	45,861 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-116,404 Reduced 72.56%	44,021 $6.87 Million
Q4 2017 Feb 15, 2018	BUY	N/A	90,854 Added 130.59%	160,425 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,571	69,571 $8.7 Million

Others Institutions Holding IWF

# of Institutions

2,521

Shares Held

226M

Call Options Held

354K

Put Options Held

89K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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